德邦安鑫混合A(009071)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） |
| 2022-09-29 |
9,735,884.84 |
7,552,163.44 |
560.49 |
2,184,281.89 |
| 2022-06-29 |
23,218,767.60 |
9,735,884.84 |
2,448.89 |
13,485,331.65 |
| 2022-03-30 |
96,599,217.98 |
23,218,767.60 |
82,080.47 |
73,462,530.85 |
| 2021-12-30 |
137,753,743.82 |
96,599,217.98 |
580,970.99 |
41,735,496.83 |
| 2021-09-29 |
115,741,501.58 |
137,753,743.82 |
27,924,408.33 |
5,912,166.09 |
| 2021-06-29 |
140,351,511.10 |
115,741,501.58 |
36,882.82 |
24,646,892.34 |
| 2021-03-30 |
161,924,930.61 |
140,351,511.10 |
48,739,729.40 |
70,313,148.91 |
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