德邦乐享生活混合C(006168)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 |
9,539,732.25 |
8,592,772.43 |
2,121,575.88 |
3,068,535.70 |
| 2025-06-29 |
11,507,676.28 |
9,539,732.25 |
1,386,420.01 |
3,354,364.04 |
| 2025-03-30 |
14,323,043.98 |
11,507,676.28 |
1,418,148.61 |
4,233,516.31 |
| 2024-12-30 |
15,225,096.46 |
14,323,043.98 |
735,095.64 |
1,637,148.12 |
| 2024-09-29 |
15,574,367.91 |
15,225,096.46 |
1,212,844.91 |
1,562,116.36 |
| 2024-06-29 |
15,951,627.27 |
15,574,367.91 |
1,153,838.81 |
1,531,098.17 |
| 2024-03-30 |
21,902,564.82 |
15,951,627.27 |
929,984.31 |
6,880,921.86 |
| 2023-12-30 |
27,522,594.31 |
21,902,564.82 |
2,580,634.58 |
8,200,664.07 |
| 2023-09-29 |
39,169,474.91 |
27,522,594.31 |
2,518,805.27 |
14,165,685.87 |
| 2023-06-29 |
61,933,749.85 |
39,169,474.91 |
9,316,205.23 |
32,080,480.17 |
| 2023-03-30 |
30,910,372.96 |
61,933,749.85 |
41,457,318.66 |
10,433,941.77 |
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