德邦新回报灵活配置混合A(003132)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 |
15,033,874.23 |
31,335,148.28 |
18,255,386.28 |
1,954,112.23 |
| 2024-12-30 |
15,833,487.74 |
15,033,874.23 |
114,666.15 |
914,279.66 |
| 2024-09-29 |
15,903,933.33 |
15,833,487.74 |
146,140.99 |
216,586.58 |
| 2024-06-29 |
17,059,883.93 |
15,903,933.33 |
16,228.01 |
1,172,178.61 |
| 2024-03-30 |
27,178,656.11 |
17,059,883.93 |
78,803.31 |
10,197,575.49 |
| 2023-12-30 |
28,058,229.48 |
27,178,656.11 |
15,167.25 |
894,740.62 |
| 2023-09-29 |
27,552,208.83 |
28,058,229.48 |
10,054,200.65 |
9,548,180.00 |
| 2023-06-29 |
32,433,854.94 |
27,552,208.83 |
615,656.54 |
5,497,302.65 |
| 2023-03-30 |
45,600,109.70 |
32,433,854.94 |
373,720.84 |
13,539,975.60 |
| 2022-12-30 |
37,255,287.61 |
45,600,109.70 |
29,959,928.13 |
21,615,106.04 |
| 2022-09-29 |
30,383,600.38 |
37,255,287.61 |
37,376,738.24 |
30,505,051.01 |
| 2022-06-29 |
30,183,979.76 |
30,383,600.38 |
223,252.94 |
23,632.32 |
| 2022-03-30 |
30,201,124.11 |
30,183,979.76 |
64,312.83 |
81,457.18 |
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