德邦稳盈增长灵活配置混合A(004260)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 |
39,434,725.69 |
27,061,186.93 |
21,003,081.13 |
33,376,619.89 |
| 2024-12-30 |
31,424,546.59 |
39,434,725.69 |
39,510,307.28 |
31,500,128.18 |
| 2024-09-29 |
32,883,994.15 |
31,424,546.59 |
8,314,025.99 |
9,773,473.55 |
| 2024-06-29 |
38,482,907.33 |
32,883,994.15 |
16,888,254.69 |
22,487,167.87 |
| 2024-03-30 |
38,175,443.15 |
38,482,907.33 |
26,862,698.58 |
26,555,234.40 |
| 2023-12-30 |
42,052,640.66 |
38,175,443.15 |
15,853,728.80 |
19,730,926.31 |
| 2023-09-29 |
46,218,309.32 |
42,052,640.66 |
28,675,290.63 |
32,840,959.29 |
| 2023-06-29 |
9,649,873.64 |
46,218,309.32 |
136,984,412.48 |
100,415,976.80 |
| 2023-03-30 |
1,689,230.59 |
9,649,873.64 |
47,995,939.88 |
40,035,296.83 |
| 2022-12-30 |
128,868,849.44 |
1,689,230.59 |
16,105.41 |
127,195,724.26 |
| 2022-09-29 |
183,030,885.19 |
128,868,849.44 |
19,888.90 |
54,181,924.65 |
| 2022-06-29 |
78,629,467.31 |
183,030,885.19 |
131,785,985.94 |
27,384,568.06 |
| 2022-03-30 |
240,595,904.28 |
78,629,467.31 |
43,518,573.14 |
205,485,010.11 |
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