德邦德瑞一年定开债(008486)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 |
978,112,231.77 |
978,112,231.77 |
- |
- |
| 2025-06-29 |
978,112,231.77 |
978,112,231.77 |
- |
- |
| 2025-03-30 |
978,112,231.77 |
978,112,231.77 |
- |
- |
| 2024-12-30 |
978,112,201.65 |
978,112,231.77 |
30.12 |
- |
| 2024-09-29 |
978,112,201.65 |
978,112,201.65 |
- |
- |
| 2024-06-29 |
978,112,170.01 |
978,112,201.65 |
31.64 |
- |
| 2024-03-30 |
988,112,170.01 |
978,112,170.01 |
- |
10,000,000.00 |
| 2023-12-30 |
988,112,099.82 |
988,112,170.01 |
70.19 |
- |
| 2023-09-29 |
988,112,099.82 |
988,112,099.82 |
- |
- |
| 2023-06-29 |
988,112,099.82 |
988,112,099.82 |
- |
- |
| 2023-03-30 |
988,110,023.15 |
988,112,099.82 |
2,086.50 |
9.83 |
| 2022-12-30 |
988,110,023.15 |
988,110,023.15 |
- |
- |
| 2022-09-29 |
988,110,023.15 |
988,110,023.15 |
- |
- |
| 2022-06-29 |
988,110,023.15 |
988,110,023.15 |
- |
- |
| 2022-03-30 |
809,999,000.00 |
988,110,023.15 |
178,111,023.15 |
- |
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