德邦锐裕利率债债券C(010310)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) |
| 2026-09-29 |
74,904,496.84 |
58,220,401.00 |
24,893,372.96 |
41,577,468.80 |
| 2026-06-29 |
75,006,016.34 |
74,904,496.84 |
30,943,782.42 |
31,045,301.92 |
| 2026-03-30 |
137,822,405.96 |
75,006,016.34 |
17,851,707.99 |
80,668,097.61 |
| 2025-12-30 |
152,590,183.89 |
137,822,405.96 |
93,687,006.20 |
108,454,784.13 |
| 2025-09-29 |
242,559,850.79 |
152,590,183.89 |
188,615,865.62 |
278,585,532.52 |
| 2025-06-29 |
257,015,517.30 |
242,559,850.79 |
480,810,960.06 |
495,266,626.57 |
| 2025-03-30 |
147,317,115.41 |
257,015,517.30 |
1,242,293,217.16 |
1,132,594,815.27 |
| 2024-12-30 |
9,316,379.15 |
147,317,115.41 |
146,484,110.07 |
8,483,373.81 |
| 2024-09-29 |
40,375,772.40 |
9,316,379.15 |
6,236,786.91 |
37,296,180.16 |
| 2024-06-29 |
43,215,232.39 |
40,375,772.40 |
2,499,131.99 |
5,338,591.98 |
| 2024-03-30 |
4,124,501.56 |
43,215,232.39 |
46,175,847.63 |
7,085,116.80 |
| 2023-12-30 |
5,983,351.97 |
4,124,501.56 |
4,551,784.28 |
6,410,634.69 |
| 2023-09-29 |
28,050,951.94 |
5,983,351.97 |
21,814,817.33 |
43,882,417.30 |
| 2023-06-29 |
2,236,343.67 |
28,050,951.94 |
55,362,384.01 |
29,547,775.74 |
| 2023-03-30 |
10,102,052.47 |
2,236,343.67 |
11,947,377.66 |
19,813,086.46 |
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