德邦鑫星价值C(002112)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 23,601.13 1.56 505.01 23,097.69 -2.13
2018-09-30 28,839.25 0.50 5,238.61 23,601.13 -18.16
2018-06-30 38,007.31 8,850.27 18,018.33 28,839.25 -24.12
2018-03-31 48,112.23 1,783.30 11,888.22 38,007.31 -21.00
2017-12-31 36,693.19 12,638.41 1,219.38 48,112.23 31.12
2017-09-30 54,140.99 2.87 17,450.67 36,693.19 -32.23
2017-06-30 51,912.15 11,833.54 9,604.69 54,140.99 4.29
2017-03-31 51,484.01 5,436.18 5,008.04 51,912.15 0.83