德邦锐兴债券A(002704)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） |
| 2024-03-30 |
824,159,531.14 |
2,248,418,315.54 |
1,922,459,545.64 |
498,200,761.24 |
| 2023-12-30 |
547,644,963.78 |
824,159,531.14 |
400,126,477.61 |
123,611,910.25 |
| 2023-09-29 |
427,232,468.95 |
547,644,963.78 |
255,308,631.68 |
134,896,136.85 |
| 2023-06-29 |
505,618,547.08 |
427,232,468.95 |
63,584,805.98 |
141,970,884.11 |
| 2023-03-30 |
480,851,440.18 |
505,618,547.08 |
120,951,755.12 |
96,184,648.22 |
| 2022-12-30 |
2,220,898,182.69 |
480,851,440.18 |
235,343,372.36 |
1,975,390,114.87 |
| 2022-09-29 |
1,557,435,774.01 |
2,220,898,182.69 |
1,179,594,035.69 |
516,131,627.01 |
| 2022-06-29 |
717,473,013.86 |
1,557,435,774.01 |
1,286,538,598.10 |
446,575,837.95 |
| 2022-03-30 |
239,031,274.86 |
717,473,013.86 |
707,314,789.72 |
228,873,050.72 |
| 2021-12-30 |
55,711,978.30 |
239,031,274.86 |
212,282,832.05 |
28,963,535.49 |
| 2021-09-29 |
53,010,504.16 |
55,711,978.30 |
2,781,952.22 |
80,478.08 |
| 2021-06-29 |
55,964,634.62 |
53,010,504.16 |
109,741.77 |
3,063,872.23 |
| 2021-03-30 |
55,945,249.56 |
55,964,634.62 |
28,884.63 |
9,499.57 |
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