德邦景颐债券E(021025)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) |
| 2025-09-29 |
47,776,357.66 |
13,318,300.38 |
16,439,932.39 |
50,897,989.67 |
| 2025-06-29 |
13,820,574.08 |
47,776,357.66 |
55,745,863.88 |
21,790,080.30 |
| 2025-03-30 |
117,303,092.71 |
13,820,574.08 |
7,361,749.70 |
110,844,268.33 |
| 2024-12-30 |
272,293,833.64 |
117,303,092.71 |
21,914,881.88 |
176,905,622.81 |
| 2024-09-29 |
201,955,734.00 |
272,293,833.64 |
396,410,684.46 |
326,072,584.82 |
| 2024-06-29 |
463,384.22 |
201,955,734.00 |
265,403,319.39 |
63,910,969.61 |
| 2024-03-30 |
- |
463,384.22 |
463,384.22 |
- |
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