德邦锐乾债券C(004247)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 |
37,487,094.52 |
105,215,787.61 |
113,994,203.53 |
46,265,510.44 |
| 2024-12-30 |
176,670.36 |
37,487,094.52 |
40,080,865.76 |
2,770,441.60 |
| 2024-09-29 |
149,132.65 |
176,670.36 |
94,770.39 |
67,232.68 |
| 2024-06-29 |
117,306.22 |
149,132.65 |
80,583.83 |
48,757.40 |
| 2024-03-30 |
115,533.74 |
117,306.22 |
300,515.25 |
298,742.77 |
| 2023-12-30 |
98,512.60 |
115,533.74 |
20,432.64 |
3,411.50 |
| 2023-09-29 |
206,756.57 |
98,512.60 |
1,364.47 |
109,608.44 |
| 2023-06-29 |
208,908.19 |
206,756.57 |
53,000.27 |
55,151.89 |
| 2023-03-30 |
119,640.82 |
208,908.19 |
109,718.53 |
20,451.16 |
| 2022-12-30 |
1,040,937.89 |
119,640.82 |
98,398.15 |
1,019,695.22 |
| 2022-09-29 |
938,179.77 |
1,040,937.89 |
374,820.87 |
272,062.75 |
| 2022-06-29 |
176,823.89 |
938,179.77 |
1,905,868.32 |
1,144,512.44 |
| 2022-03-30 |
44,424.51 |
176,823.89 |
798,137.47 |
665,738.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
