德邦稳盈增长灵活配置混合A(004260)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 |
43,820,454.37 |
46,211,840.80 |
61,304,293.46 |
58,912,907.03 |
| 2025-09-29 |
26,496,012.66 |
43,820,454.37 |
57,887,269.21 |
40,562,827.50 |
| 2025-06-29 |
27,061,186.93 |
26,496,012.66 |
13,707,229.11 |
14,272,403.38 |
| 2025-03-30 |
39,434,725.69 |
27,061,186.93 |
21,003,081.13 |
33,376,619.89 |
| 2024-12-30 |
31,424,546.59 |
39,434,725.69 |
39,510,307.28 |
31,500,128.18 |
| 2024-09-29 |
32,883,994.15 |
31,424,546.59 |
8,314,025.99 |
9,773,473.55 |
| 2024-06-29 |
38,482,907.33 |
32,883,994.15 |
16,888,254.69 |
22,487,167.87 |
| 2024-03-30 |
38,175,443.15 |
38,482,907.33 |
26,862,698.58 |
26,555,234.40 |
| 2023-12-30 |
42,052,640.66 |
38,175,443.15 |
15,853,728.80 |
19,730,926.31 |
| 2023-09-29 |
46,218,309.32 |
42,052,640.66 |
28,675,290.63 |
32,840,959.29 |
| 2023-06-29 |
9,649,873.64 |
46,218,309.32 |
136,984,412.48 |
100,415,976.80 |
| 2023-03-30 |
1,689,230.59 |
9,649,873.64 |
47,995,939.88 |
40,035,296.83 |
微信公众号
证券之星APP
基本资料
