德邦景颐债券A(003176)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 |
110,883,117.55 |
86,797,522.86 |
7,546,965.74 |
31,632,560.43 |
| 2024-12-30 |
166,494,162.31 |
110,883,117.55 |
31,356,630.70 |
86,967,675.46 |
| 2024-09-29 |
101,952,065.00 |
166,494,162.31 |
168,033,818.81 |
103,491,721.50 |
| 2024-06-29 |
63,743,725.98 |
101,952,065.00 |
58,504,466.99 |
20,296,127.97 |
| 2024-03-30 |
10,063,177.43 |
63,743,725.98 |
101,744,407.01 |
48,063,858.46 |
| 2023-12-30 |
6,301,644.52 |
10,063,177.43 |
3,764,015.20 |
2,482.29 |
| 2023-09-29 |
1,458,293.55 |
6,301,644.52 |
4,843,400.00 |
49.03 |
| 2023-06-29 |
1,457,993.02 |
1,458,293.55 |
382.57 |
82.04 |
| 2023-03-30 |
171,552,366.82 |
1,457,993.02 |
1,454,678.44 |
171,549,052.24 |
| 2022-12-30 |
201,552,357.18 |
171,552,366.82 |
48.58 |
30,000,038.94 |
| 2022-09-29 |
258,288,031.73 |
201,552,357.18 |
28.33 |
56,735,702.88 |
| 2022-06-29 |
258,288,119.06 |
258,288,031.73 |
18.97 |
106.30 |
| 2022-03-30 |
278,288,893.80 |
258,288,119.06 |
124.14 |
20,000,898.88 |
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