德邦鑫星价值灵活配置混合C(002112)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 |
2,236,268,808.39 |
2,437,445,163.56 |
4,712,783,696.30 |
4,511,607,341.13 |
| 2025-09-29 |
476,024,257.10 |
2,236,268,808.39 |
4,025,114,174.71 |
2,264,869,623.42 |
| 2025-06-29 |
613,431,569.24 |
476,024,257.10 |
877,911,954.94 |
1,015,319,267.08 |
| 2025-03-30 |
362,242,389.71 |
613,431,569.24 |
1,492,727,375.91 |
1,241,538,196.38 |
| 2024-12-30 |
15,992,168.30 |
362,242,389.71 |
572,279,858.43 |
226,029,637.02 |
| 2024-09-29 |
16,952,086.57 |
15,992,168.30 |
46,353,564.41 |
47,313,482.68 |
| 2024-06-29 |
26,988,085.89 |
16,952,086.57 |
23,303,080.28 |
33,339,079.60 |
| 2024-03-30 |
9,885,603.86 |
26,988,085.89 |
41,611,483.90 |
24,509,001.87 |
| 2023-12-30 |
10,048,424.30 |
9,885,603.86 |
21,968,794.96 |
22,131,615.40 |
| 2023-09-29 |
27,674,366.46 |
10,048,424.30 |
23,914,325.71 |
41,540,267.87 |
| 2023-06-29 |
1,330,422.73 |
27,674,366.46 |
28,386,439.11 |
2,042,495.38 |
| 2023-03-30 |
1,405,282.13 |
1,330,422.73 |
29,406,666.19 |
29,481,525.59 |
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