德邦景颐债券C(003177)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) |
2024-03-30 |
232,094,787.90 |
620,144,084.30 |
2,141,704,477.88 |
1,753,655,181.48 |
2023-12-30 |
28,538,611.77 |
232,094,787.90 |
218,912,376.31 |
15,356,200.18 |
2023-09-29 |
3,701.98 |
28,538,611.77 |
53,145,429.03 |
24,610,519.24 |
2023-06-29 |
2,732.75 |
3,701.98 |
48,851,666.46 |
48,850,697.23 |
2023-03-30 |
51,715.04 |
2,732.75 |
- |
48,982.29 |
2022-12-30 |
6,357.75 |
51,715.04 |
48,925.76 |
3,568.47 |
2022-09-29 |
5,077.29 |
6,357.75 |
3,458.46 |
2,178.00 |
2022-06-29 |
3,735.75 |
5,077.29 |
2,297.34 |
955.80 |
2022-03-30 |
3,726.06 |
3,735.75 |
9.69 |
- |
2021-12-30 |
4,676.54 |
3,726.06 |
389.48 |
1,339.96 |
2021-09-29 |
11,561.97 |
4,676.54 |
2,840.80 |
9,726.23 |
2021-06-29 |
11,340.99 |
11,561.97 |
900.24 |
679.26 |
2021-03-30 |
10,356.56 |
11,340.99 |
11,215.56 |
10,231.13 |
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