德邦锐兴债券C(002705)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 |
1,759,622,528.02 |
1,288,012,482.01 |
721,889,324.27 |
1,193,499,370.28 |
| 2024-12-30 |
4,494,167,042.99 |
1,759,622,528.02 |
1,361,917,631.81 |
4,096,462,146.78 |
| 2024-09-29 |
4,884,441,882.34 |
4,494,167,042.99 |
3,647,821,788.78 |
4,038,096,628.13 |
| 2024-06-29 |
3,783,290,630.74 |
4,884,441,882.34 |
2,749,981,850.85 |
1,648,830,599.25 |
| 2024-03-30 |
2,261,515,834.35 |
3,783,290,630.74 |
4,518,044,009.59 |
2,996,269,213.20 |
| 2023-12-30 |
1,261,686,633.75 |
2,261,515,834.35 |
1,549,177,051.26 |
549,347,850.66 |
| 2023-09-29 |
1,244,877,185.57 |
1,261,686,633.75 |
798,881,012.56 |
782,071,564.38 |
| 2023-06-29 |
1,653,240,244.43 |
1,244,877,185.57 |
541,339,556.06 |
949,702,614.92 |
| 2023-03-30 |
896,446,140.76 |
1,653,240,244.43 |
1,012,677,957.13 |
255,883,853.46 |
| 2022-12-30 |
5,557,240,991.29 |
896,446,140.76 |
888,826,063.32 |
5,549,620,913.85 |
| 2022-09-29 |
4,210,000,422.56 |
5,557,240,991.29 |
3,815,388,302.86 |
2,468,147,734.13 |
| 2022-06-29 |
2,655,295,415.04 |
4,210,000,422.56 |
4,498,627,415.10 |
2,943,922,407.58 |
| 2022-03-30 |
1,609,049,792.99 |
2,655,295,415.04 |
3,881,004,525.75 |
2,834,758,903.70 |
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