德邦价值优选混合C(012438)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 |
14,514,047.18 |
12,342,908.54 |
893,678.61 |
3,064,817.25 |
| 2025-06-29 |
15,921,354.92 |
14,514,047.18 |
108,351.11 |
1,515,658.85 |
| 2025-03-30 |
18,323,727.67 |
15,921,354.92 |
321,216.56 |
2,723,589.31 |
| 2024-12-30 |
21,886,283.28 |
18,323,727.67 |
2,355,193.63 |
5,917,749.24 |
| 2024-09-29 |
26,422,753.33 |
21,886,283.28 |
597,835.63 |
5,134,305.68 |
| 2024-06-29 |
27,040,665.90 |
26,422,753.33 |
2,765,591.23 |
3,383,503.80 |
| 2024-03-30 |
30,211,196.02 |
27,040,665.90 |
878,636.85 |
4,049,166.97 |
| 2023-12-30 |
32,000,548.33 |
30,211,196.02 |
1,461,578.50 |
3,250,930.81 |
| 2023-09-29 |
44,372,565.17 |
32,000,548.33 |
15,195,366.94 |
27,567,383.78 |
| 2023-06-29 |
89,105,799.19 |
44,372,565.17 |
7,704,537.49 |
52,437,771.51 |
| 2023-03-30 |
32,886,959.00 |
89,105,799.19 |
78,960,908.40 |
22,742,068.21 |
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