德邦锐乾债券A(004246)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 |
601,404,431.56 |
854,367,746.27 |
533,237,114.76 |
280,273,800.05 |
| 2025-09-29 |
387,736,233.54 |
601,404,431.56 |
424,821,285.79 |
211,153,087.77 |
| 2025-06-29 |
95,099,962.16 |
387,736,233.54 |
353,391,382.01 |
60,755,110.63 |
| 2025-03-30 |
58,402,100.98 |
95,099,962.16 |
53,716,294.02 |
17,018,432.84 |
| 2024-12-30 |
50,725,296.23 |
58,402,100.98 |
8,522,060.52 |
845,255.77 |
| 2024-09-29 |
997,019,820.93 |
50,725,296.23 |
50,568,152.60 |
996,862,677.30 |
| 2024-06-29 |
996,981,164.30 |
997,019,820.93 |
87,389.60 |
48,732.97 |
| 2024-03-30 |
996,897,298.66 |
996,981,164.30 |
101,661.28 |
17,795.64 |
| 2023-12-30 |
996,859,456.74 |
996,897,298.66 |
48,538.44 |
10,696.52 |
| 2023-09-29 |
997,215,216.59 |
996,859,456.74 |
36,822.96 |
392,582.81 |
| 2023-06-29 |
997,016,832.75 |
997,215,216.59 |
316,324.14 |
117,940.30 |
| 2023-03-30 |
996,990,989.31 |
997,016,832.75 |
98,586.84 |
72,743.40 |
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