德邦优化A(770001)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
26,781,177.18 |
24,299,837.53 |
947,602.69 |
3,428,942.34 |
| 2024-12-30 |
35,008,738.16 |
26,781,177.18 |
2,032,418.66 |
10,259,979.64 |
| 2024-09-29 |
35,203,872.30 |
35,008,738.16 |
8,259,413.66 |
8,454,547.80 |
| 2024-06-29 |
39,114,302.75 |
35,203,872.30 |
1,399,716.54 |
5,310,146.99 |
| 2024-03-30 |
53,303,689.46 |
39,114,302.75 |
5,243,952.83 |
19,433,339.54 |
| 2023-12-30 |
53,787,204.99 |
53,303,689.46 |
425,976.30 |
909,491.83 |
| 2023-09-29 |
56,901,920.64 |
53,787,204.99 |
479,214.41 |
3,593,930.06 |
| 2023-06-29 |
106,091,803.83 |
56,901,920.64 |
1,562,401.24 |
50,752,284.43 |
| 2023-03-30 |
163,519,687.76 |
106,091,803.83 |
1,055,839.47 |
58,483,723.40 |
| 2022-12-30 |
173,605,148.69 |
163,519,687.76 |
23,151,379.07 |
33,236,840.00 |
| 2022-09-29 |
165,403,700.30 |
173,605,148.69 |
25,005,159.91 |
16,803,711.52 |
| 2022-06-29 |
162,522,170.01 |
165,403,700.30 |
12,034,391.17 |
9,152,860.88 |
| 2022-03-30 |
136,401,251.41 |
162,522,170.01 |
29,136,818.43 |
3,015,899.83 |
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