德邦资管月月鑫30天滚动债A(970127)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) |
| 2024-12-30 |
284,157,751.29 |
214,084,486.64 |
44,852,031.66 |
114,925,296.31 |
| 2024-09-29 |
334,704,011.42 |
284,157,751.29 |
66,719,959.33 |
117,266,219.46 |
| 2024-06-29 |
293,824,322.35 |
334,704,011.42 |
135,755,099.34 |
94,875,410.27 |
| 2024-03-30 |
319,618,062.94 |
293,824,322.35 |
89,846,187.97 |
115,639,928.56 |
| 2023-12-30 |
274,043,672.55 |
319,618,062.94 |
113,221,868.96 |
67,647,478.57 |
| 2023-09-29 |
295,482,924.54 |
274,043,672.55 |
60,696,695.81 |
82,135,947.80 |
| 2023-06-29 |
277,776,834.45 |
295,482,924.54 |
91,867,831.90 |
74,161,741.81 |
| 2023-03-30 |
240,756,410.73 |
277,776,834.45 |
100,358,566.02 |
63,338,142.30 |
| 2022-12-30 |
598,018,023.75 |
240,756,410.73 |
189,672,076.94 |
546,933,689.96 |
| 2022-09-29 |
428,268,007.33 |
598,018,023.75 |
278,190,965.61 |
108,440,949.19 |
| 2022-06-29 |
255,191,184.94 |
428,268,007.33 |
251,573,680.23 |
78,496,857.84 |
| 2022-03-30 |
274,076,666.46 |
255,191,184.94 |
69,937,029.44 |
88,822,510.96 |
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