德邦锐乾债券C(004247)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 |
193,154,034.30 |
241,010,398.16 |
173,843,016.01 |
125,986,652.15 |
| 2025-09-29 |
344,739,465.92 |
193,154,034.30 |
153,643,503.10 |
305,228,934.72 |
| 2025-06-29 |
105,215,787.61 |
344,739,465.92 |
301,463,885.65 |
61,940,207.34 |
| 2025-03-30 |
37,487,094.52 |
105,215,787.61 |
113,994,203.53 |
46,265,510.44 |
| 2024-12-30 |
176,670.36 |
37,487,094.52 |
40,080,865.76 |
2,770,441.60 |
| 2024-09-29 |
149,132.65 |
176,670.36 |
94,770.39 |
67,232.68 |
| 2024-06-29 |
117,306.22 |
149,132.65 |
80,583.83 |
48,757.40 |
| 2024-03-30 |
115,533.74 |
117,306.22 |
300,515.25 |
298,742.77 |
| 2023-12-30 |
98,512.60 |
115,533.74 |
20,432.64 |
3,411.50 |
| 2023-09-29 |
206,756.57 |
98,512.60 |
1,364.47 |
109,608.44 |
| 2023-06-29 |
208,908.19 |
206,756.57 |
53,000.27 |
55,151.89 |
| 2023-03-30 |
119,640.82 |
208,908.19 |
109,718.53 |
20,451.16 |
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