德邦锐兴债券A(002704)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 |
1,885,731,621.90 |
1,423,642,210.15 |
302,557,686.20 |
764,647,097.95 |
| 2025-06-29 |
1,223,367,208.63 |
1,885,731,621.90 |
806,053,536.16 |
143,689,122.89 |
| 2025-03-30 |
1,221,856,673.25 |
1,223,367,208.63 |
524,748,295.28 |
523,237,759.90 |
| 2024-12-30 |
2,969,566,424.82 |
1,221,856,673.25 |
434,003,558.89 |
2,181,713,310.46 |
| 2024-09-29 |
2,900,688,138.41 |
2,969,566,424.82 |
1,181,242,730.55 |
1,112,364,444.14 |
| 2024-06-29 |
2,248,418,315.54 |
2,900,688,138.41 |
1,376,080,526.52 |
723,810,703.65 |
| 2024-03-30 |
824,159,531.14 |
2,248,418,315.54 |
1,922,459,545.64 |
498,200,761.24 |
| 2023-12-30 |
547,644,963.78 |
824,159,531.14 |
400,126,477.61 |
123,611,910.25 |
| 2023-09-29 |
427,232,468.95 |
547,644,963.78 |
255,308,631.68 |
134,896,136.85 |
| 2023-06-29 |
505,618,547.08 |
427,232,468.95 |
63,584,805.98 |
141,970,884.11 |
| 2023-03-30 |
480,851,440.18 |
505,618,547.08 |
120,951,755.12 |
96,184,648.22 |
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