德邦鑫星价值灵活配置混合A(001412)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 |
50,366,188.16 |
72,992,973.33 |
120,561,878.30 |
97,935,093.13 |
| 2024-12-30 |
13,806,810.80 |
50,366,188.16 |
58,350,073.57 |
21,790,696.21 |
| 2024-09-29 |
13,877,717.40 |
13,806,810.80 |
2,426,970.11 |
2,497,876.71 |
| 2024-06-29 |
18,594,819.57 |
13,877,717.40 |
3,038,290.19 |
7,755,392.36 |
| 2024-03-30 |
15,383,324.44 |
18,594,819.57 |
15,883,653.72 |
12,672,158.59 |
| 2023-12-30 |
15,624,299.57 |
15,383,324.44 |
389,184.97 |
630,160.10 |
| 2023-09-29 |
16,843,484.94 |
15,624,299.57 |
511,117.18 |
1,730,302.55 |
| 2023-06-29 |
11,018,016.41 |
16,843,484.94 |
6,727,358.19 |
901,889.66 |
| 2023-03-30 |
11,239,620.53 |
11,018,016.41 |
36,516.15 |
258,120.27 |
| 2022-12-30 |
82,738,355.84 |
11,239,620.53 |
17,833.13 |
71,516,568.44 |
| 2022-09-29 |
83,027,783.74 |
82,738,355.84 |
18,391.84 |
307,819.74 |
| 2022-06-29 |
132,262,225.86 |
83,027,783.74 |
69,537,927.82 |
118,772,369.94 |
| 2022-03-30 |
132,387,363.22 |
132,262,225.86 |
98,978.55 |
224,115.91 |
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