德邦大消费混合A(008840)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 |
42,700,994.24 |
42,295,030.08 |
4,339,486.57 |
4,745,450.73 |
| 2025-09-29 |
45,772,315.48 |
42,700,994.24 |
4,925,483.46 |
7,996,804.70 |
| 2025-06-29 |
47,400,537.93 |
45,772,315.48 |
1,528,349.38 |
3,156,571.83 |
| 2025-03-30 |
50,266,185.38 |
47,400,537.93 |
1,657,610.53 |
4,523,257.98 |
| 2024-12-30 |
48,976,476.41 |
50,266,185.38 |
6,955,266.30 |
5,665,557.33 |
| 2024-09-29 |
48,629,550.67 |
48,976,476.41 |
1,636,586.38 |
1,289,660.64 |
| 2024-06-29 |
49,889,460.78 |
48,629,550.67 |
1,502,746.46 |
2,762,656.57 |
| 2024-03-30 |
51,731,133.92 |
49,889,460.78 |
1,389,163.52 |
3,230,836.66 |
| 2023-12-30 |
57,436,113.13 |
51,731,133.92 |
2,524,576.53 |
8,229,555.74 |
| 2023-09-29 |
56,291,192.30 |
57,436,113.13 |
7,588,110.54 |
6,443,189.71 |
| 2023-06-29 |
71,256,323.86 |
56,291,192.30 |
5,035,200.08 |
20,000,331.64 |
| 2023-03-30 |
70,056,109.40 |
71,256,323.86 |
15,222,413.76 |
14,022,199.30 |
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