德邦民裕进取量化混合A(005947)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 |
53,893,236.25 |
53,803,120.66 |
565,400.42 |
655,516.01 |
| 2025-09-29 |
55,363,165.00 |
53,893,236.25 |
1,562,390.33 |
3,032,319.08 |
| 2025-06-29 |
53,379,693.81 |
55,363,165.00 |
2,134,349.50 |
150,878.31 |
| 2025-03-30 |
53,424,334.34 |
53,379,693.81 |
312,895.48 |
357,536.01 |
| 2024-12-30 |
53,693,634.95 |
53,424,334.34 |
181,677.16 |
450,977.77 |
| 2024-09-29 |
50,401,323.09 |
53,693,634.95 |
6,009,890.06 |
2,717,578.20 |
| 2024-06-29 |
50,392,050.27 |
50,401,323.09 |
335,837.82 |
326,565.00 |
| 2024-03-30 |
42,458,552.63 |
50,392,050.27 |
8,324,388.28 |
390,890.64 |
| 2023-12-30 |
42,540,479.15 |
42,458,552.63 |
15,175.67 |
97,102.19 |
| 2023-09-29 |
42,807,113.92 |
42,540,479.15 |
69,175.13 |
335,809.90 |
| 2023-06-29 |
42,826,621.16 |
42,807,113.92 |
229,638.60 |
249,145.84 |
| 2023-03-30 |
42,708,375.61 |
42,826,621.16 |
326,137.84 |
207,892.29 |
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