德邦锐泓债券A(007461)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 |
5,105,785,334.80 |
5,105,832,795.63 |
48,670.56 |
1,209.73 |
| 2025-09-29 |
5,105,736,329.47 |
5,105,785,334.80 |
49,205.46 |
200.13 |
| 2025-06-29 |
5,105,736,449.43 |
5,105,736,329.47 |
9.80 |
129.76 |
| 2025-03-30 |
5,105,736,515.88 |
5,105,736,449.43 |
33.68 |
100.13 |
| 2024-12-30 |
5,105,736,825.28 |
5,105,736,515.88 |
13.98 |
323.38 |
| 2024-09-29 |
5,105,736,825.28 |
5,105,736,825.28 |
- |
- |
| 2024-06-29 |
5,105,736,925.69 |
5,105,736,825.28 |
9.40 |
109.81 |
| 2024-03-30 |
5,105,737,125.94 |
5,105,736,925.69 |
- |
200.25 |
| 2023-12-30 |
5,105,737,177.52 |
5,105,737,125.94 |
48.40 |
99.98 |
| 2023-09-29 |
5,105,737,248.67 |
5,105,737,177.52 |
28.98 |
100.13 |
| 2023-06-29 |
5,105,737,620.03 |
5,105,737,248.67 |
29.07 |
400.43 |
| 2023-03-30 |
5,105,737,809.84 |
5,105,737,620.03 |
10.42 |
200.23 |
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