德邦福鑫灵活配置混合A(001229)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) |
| 2025-12-30 |
40,792,124.11 |
52,011,645.28 |
20,439,512.04 |
9,219,990.87 |
| 2025-09-29 |
45,532,579.92 |
40,792,124.11 |
4,242,695.05 |
8,983,150.86 |
| 2025-06-29 |
48,476,661.38 |
45,532,579.92 |
3,636,951.15 |
6,581,032.61 |
| 2025-03-30 |
52,632,630.54 |
48,476,661.38 |
2,651,064.06 |
6,807,033.22 |
| 2024-12-30 |
57,766,860.59 |
52,632,630.54 |
3,402,813.95 |
8,537,044.00 |
| 2024-09-29 |
60,337,451.49 |
57,766,860.59 |
960,574.58 |
3,531,165.48 |
| 2024-06-29 |
63,563,709.29 |
60,337,451.49 |
974,874.80 |
4,201,132.60 |
| 2024-03-30 |
71,140,728.10 |
63,563,709.29 |
2,984,668.60 |
10,561,687.41 |
| 2023-12-30 |
86,762,778.22 |
71,140,728.10 |
5,588,805.27 |
21,210,855.39 |
| 2023-09-29 |
19,238,199.63 |
86,762,778.22 |
96,948,552.91 |
29,423,974.32 |
| 2023-06-29 |
37,436,372.51 |
19,238,199.63 |
9,643,884.90 |
27,842,057.78 |
| 2023-03-30 |
32,900,615.85 |
37,436,372.51 |
14,617,532.48 |
10,081,775.82 |
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