德邦新添利债券A(001367)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 |
6,026,365.92 |
5,974,307.43 |
1,084,727.13 |
1,136,785.62 |
| 2025-09-29 |
6,538,932.22 |
6,026,365.92 |
516,571.28 |
1,029,137.58 |
| 2025-06-29 |
11,593,440.01 |
6,538,932.22 |
627,613.62 |
5,682,121.41 |
| 2025-03-30 |
22,191,591.41 |
11,593,440.01 |
264,862.07 |
10,863,013.47 |
| 2024-12-30 |
25,674,586.59 |
22,191,591.41 |
4,522,582.26 |
8,005,577.44 |
| 2024-09-29 |
26,422,252.55 |
25,674,586.59 |
11,572,296.34 |
12,319,962.30 |
| 2024-06-29 |
11,078,599.16 |
26,422,252.55 |
15,362,368.91 |
18,715.52 |
| 2024-03-30 |
11,059,470.44 |
11,078,599.16 |
93,135.66 |
74,006.94 |
| 2023-12-30 |
4,628,098.89 |
11,059,470.44 |
43,852,999.25 |
37,421,627.70 |
| 2023-09-29 |
4,918,499.60 |
4,628,098.89 |
13,911,784.37 |
14,202,185.08 |
| 2023-06-29 |
5,011,934.64 |
4,918,499.60 |
12,682,898.24 |
12,776,333.28 |
| 2023-03-30 |
5,285,015.95 |
5,011,934.64 |
4,337,396.01 |
4,610,477.32 |
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