德邦大健康灵活配置混合A(001179)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) |
| 2025-09-29 |
127,279,757.44 |
114,142,952.37 |
7,348,628.83 |
20,485,433.90 |
| 2025-06-29 |
126,883,194.70 |
127,279,757.44 |
4,292,097.03 |
3,895,534.29 |
| 2025-03-30 |
128,928,192.49 |
126,883,194.70 |
3,851,137.85 |
5,896,135.64 |
| 2024-12-30 |
135,547,182.10 |
128,928,192.49 |
4,966,829.60 |
11,585,819.21 |
| 2024-09-29 |
139,811,277.77 |
135,547,182.10 |
1,412,271.28 |
5,676,366.95 |
| 2024-06-29 |
169,553,384.67 |
139,811,277.77 |
1,960,447.02 |
31,702,553.92 |
| 2024-03-30 |
180,043,040.89 |
169,553,384.67 |
2,604,490.40 |
13,094,146.62 |
| 2023-12-30 |
183,187,179.34 |
180,043,040.89 |
2,561,373.95 |
5,705,512.40 |
| 2023-09-29 |
223,975,738.43 |
183,187,179.34 |
3,730,447.73 |
44,519,006.82 |
| 2023-06-29 |
299,554,915.93 |
223,975,738.43 |
23,847,953.74 |
99,427,131.24 |
| 2023-03-30 |
255,295,036.01 |
299,554,915.93 |
109,346,283.92 |
65,086,404.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
