德邦量化优选股票(LOF)A(167702)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) |
| 2025-03-30 |
14,325,017.24 |
11,446,615.20 |
102,539.20 |
2,980,941.24 |
| 2024-12-30 |
18,218,499.89 |
14,325,017.24 |
17,908,909.19 |
21,802,391.84 |
| 2024-09-29 |
21,508,180.85 |
18,218,499.89 |
254,242.44 |
3,543,923.40 |
| 2024-06-29 |
24,423,007.74 |
21,508,180.85 |
5,205,230.02 |
8,120,056.91 |
| 2024-03-30 |
27,295,334.63 |
24,423,007.74 |
23,117,114.93 |
25,989,441.82 |
| 2023-12-30 |
18,511,413.16 |
27,295,334.63 |
12,991,270.86 |
4,207,349.39 |
| 2023-09-29 |
25,148,614.51 |
18,511,413.16 |
2,001,684.76 |
8,638,886.11 |
| 2023-06-29 |
23,721,965.19 |
25,148,614.51 |
7,451,407.45 |
6,024,758.13 |
| 2023-03-30 |
25,563,278.62 |
23,721,965.19 |
9,147,902.20 |
10,989,215.63 |
| 2022-12-30 |
13,426,474.45 |
25,563,278.62 |
14,164,008.25 |
2,027,204.08 |
| 2022-09-29 |
11,750,516.86 |
13,426,474.45 |
2,805,905.35 |
1,129,947.76 |
| 2022-06-29 |
9,782,136.46 |
11,750,516.86 |
3,777,379.99 |
1,808,999.59 |
| 2022-03-30 |
6,973,985.45 |
9,782,136.46 |
3,316,169.97 |
508,018.96 |
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