德邦新添利债券C(002441)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 |
34,836,078.34 |
33,956,703.56 |
845,887.78 |
1,725,262.56 |
| 2025-09-29 |
64,616,148.14 |
34,836,078.34 |
22,764,171.53 |
52,544,241.33 |
| 2025-06-29 |
46,774,566.76 |
64,616,148.14 |
22,008,626.84 |
4,167,045.46 |
| 2025-03-30 |
52,863,951.45 |
46,774,566.76 |
5,644,589.32 |
11,733,974.01 |
| 2024-12-30 |
319,786,777.00 |
52,863,951.45 |
13,269,861.02 |
280,192,686.57 |
| 2024-09-29 |
38,643,757.68 |
319,786,777.00 |
539,907,537.44 |
258,764,518.12 |
| 2024-06-29 |
34,267,815.53 |
38,643,757.68 |
4,750,730.83 |
374,788.68 |
| 2024-03-30 |
34,256,590.37 |
34,267,815.53 |
641,225.44 |
630,000.28 |
| 2023-12-30 |
26,309,070.50 |
34,256,590.37 |
8,121,043.68 |
173,523.81 |
| 2023-09-29 |
26,439,363.23 |
26,309,070.50 |
42,013.40 |
172,306.13 |
| 2023-06-29 |
35,117,818.96 |
26,439,363.23 |
969,625.07 |
9,648,080.80 |
| 2023-03-30 |
26,775,731.07 |
35,117,818.96 |
8,651,861.24 |
309,773.35 |
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