德邦资管月月鑫30天滚动债C(970128)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 |
164,957,677.73 |
128,476,825.29 |
47,281,697.78 |
83,762,550.22 |
| 2024-09-29 |
206,687,865.40 |
164,957,677.73 |
48,325,105.97 |
90,055,293.64 |
| 2024-06-29 |
185,681,438.98 |
206,687,865.40 |
103,588,009.86 |
82,581,583.44 |
| 2024-03-30 |
186,142,781.76 |
185,681,438.98 |
93,478,719.38 |
93,940,062.16 |
| 2023-12-30 |
146,694,844.20 |
186,142,781.76 |
122,194,154.11 |
82,746,216.55 |
| 2023-09-29 |
163,315,077.80 |
146,694,844.20 |
78,956,703.96 |
95,576,937.56 |
| 2023-06-29 |
131,766,334.42 |
163,315,077.80 |
92,102,550.05 |
60,553,806.67 |
| 2023-03-30 |
109,453,509.82 |
131,766,334.42 |
73,304,255.82 |
50,991,431.22 |
| 2022-12-30 |
435,504,247.73 |
109,453,509.82 |
121,037,970.75 |
447,088,708.66 |
| 2022-09-29 |
217,418,919.60 |
435,504,247.73 |
318,071,897.82 |
99,986,569.69 |
| 2022-06-29 |
58,035,454.37 |
217,418,919.60 |
211,675,605.24 |
52,292,140.01 |
| 2022-03-30 |
- |
58,035,454.37 |
65,095,617.79 |
7,060,163.42 |
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