德邦景颐债券D(021024)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 |
98,108,678.33 |
218,979.13 |
29,219.77 |
97,918,918.97 |
| 2025-06-29 |
71,030,714.50 |
98,108,678.33 |
27,635,563.61 |
557,599.78 |
| 2025-03-30 |
93,068,222.92 |
71,030,714.50 |
27,228,419.95 |
49,265,928.37 |
| 2024-12-30 |
60,501,074.47 |
93,068,222.92 |
74,592,581.76 |
42,025,433.31 |
| 2024-09-29 |
5,968,538.40 |
60,501,074.47 |
71,144,979.56 |
16,612,443.49 |
| 2024-06-29 |
184,854.59 |
5,968,538.40 |
7,008,628.28 |
1,224,944.47 |
| 2024-03-30 |
- |
184,854.59 |
184,854.59 |
- |
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