德邦安顺混合A(008719)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 |
21,080,485.50 |
25,568,793.73 |
5,369,821.76 |
881,513.53 |
| 2025-09-29 |
15,342,806.84 |
21,080,485.50 |
10,621,719.52 |
4,884,040.86 |
| 2025-06-29 |
16,488,978.35 |
15,342,806.84 |
86,821.82 |
1,232,993.33 |
| 2025-03-30 |
21,116,025.76 |
16,488,978.35 |
1,179,604.45 |
5,806,651.86 |
| 2024-12-30 |
39,495,451.55 |
21,116,025.76 |
151,171.15 |
18,530,596.94 |
| 2024-09-29 |
38,567,299.81 |
39,495,451.55 |
13,893,897.92 |
12,965,746.18 |
| 2024-06-29 |
25,851,140.50 |
38,567,299.81 |
24,159,386.55 |
11,443,227.24 |
| 2024-03-30 |
20,707,557.59 |
25,851,140.50 |
17,956,951.60 |
12,813,368.69 |
| 2023-12-30 |
23,687,468.98 |
20,707,557.59 |
5,658.16 |
2,985,569.55 |
| 2023-09-29 |
24,561,173.05 |
23,687,468.98 |
4,149.96 |
877,854.03 |
| 2023-06-29 |
26,803,307.29 |
24,561,173.05 |
5,017.18 |
2,247,151.42 |
| 2023-03-30 |
28,719,301.50 |
26,803,307.29 |
5,305.83 |
1,921,300.04 |
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