德邦优化A(770001)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） |
| 2023-12-30 |
53,787,204.99 |
53,303,689.46 |
425,976.30 |
909,491.83 |
| 2023-09-29 |
56,901,920.64 |
53,787,204.99 |
479,214.41 |
3,593,930.06 |
| 2023-06-29 |
106,091,803.83 |
56,901,920.64 |
1,562,401.24 |
50,752,284.43 |
| 2023-03-30 |
163,519,687.76 |
106,091,803.83 |
1,055,839.47 |
58,483,723.40 |
| 2022-12-30 |
173,605,148.69 |
163,519,687.76 |
23,151,379.07 |
33,236,840.00 |
| 2022-09-29 |
165,403,700.30 |
173,605,148.69 |
25,005,159.91 |
16,803,711.52 |
| 2022-06-29 |
162,522,170.01 |
165,403,700.30 |
12,034,391.17 |
9,152,860.88 |
| 2022-03-30 |
136,401,251.41 |
162,522,170.01 |
29,136,818.43 |
3,015,899.83 |
| 2021-12-30 |
107,212,795.89 |
136,401,251.41 |
65,852,495.04 |
36,664,039.52 |
| 2021-09-29 |
82,029,096.69 |
107,212,795.89 |
59,838,380.69 |
34,654,681.49 |
| 2021-06-29 |
111,168,921.53 |
82,029,096.69 |
44,753,059.69 |
73,892,884.53 |
| 2021-03-30 |
155,088,985.60 |
111,168,921.53 |
42,997,590.75 |
86,917,654.82 |
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