德邦沪港深龙头混合A(010783)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 |
51,772,966.75 |
53,188,812.45 |
5,761,073.32 |
4,345,227.62 |
| 2025-09-29 |
53,985,275.10 |
51,772,966.75 |
2,733,077.29 |
4,945,385.64 |
| 2025-06-29 |
54,400,570.52 |
53,985,275.10 |
630,705.10 |
1,046,000.52 |
| 2025-03-30 |
55,297,534.47 |
54,400,570.52 |
641,647.66 |
1,538,611.61 |
| 2024-12-30 |
54,663,429.37 |
55,297,534.47 |
1,970,334.31 |
1,336,229.21 |
| 2024-09-29 |
55,483,569.01 |
54,663,429.37 |
444,648.43 |
1,264,788.07 |
| 2024-06-29 |
57,732,838.25 |
55,483,569.01 |
996,797.22 |
3,246,066.46 |
| 2024-03-30 |
61,772,318.02 |
57,732,838.25 |
335,389.07 |
4,374,868.84 |
| 2023-12-30 |
65,481,835.51 |
61,772,318.02 |
253,835.80 |
3,963,353.29 |
| 2023-09-29 |
65,729,773.82 |
65,481,835.51 |
313,854.77 |
561,793.08 |
| 2023-06-29 |
70,835,738.02 |
65,729,773.82 |
464,176.38 |
5,570,140.58 |
| 2023-03-30 |
72,354,591.58 |
70,835,738.02 |
5,070,826.17 |
6,589,679.73 |
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