德邦新兴产业混合发起式A(023674)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 |
15,179,404.50 |
15,264,100.05 |
2,130,399.06 |
2,045,703.51 |
| 2026-06-29 |
22,928,798.63 |
15,179,404.50 |
3,257,314.97 |
11,006,709.10 |
| 2026-03-30 |
13,572,436.28 |
22,928,798.63 |
25,510,008.39 |
16,153,646.04 |
| 2025-12-30 |
12,083,163.56 |
13,572,436.28 |
3,231,262.48 |
1,741,989.76 |
| 2025-09-29 |
12,398,992.54 |
12,083,163.56 |
2,145,605.14 |
2,461,434.12 |
| 2025-06-29 |
10,656,007.90 |
12,398,992.54 |
6,140,135.54 |
4,397,150.90 |
| 2025-03-30 |
10,656,007.90 |
10,656,007.90 |
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