德邦乐享生活混合A(006167)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 |
28,635,044.54 |
26,343,650.34 |
82,303.00 |
2,373,697.20 |
| 2024-12-30 |
30,141,671.39 |
28,635,044.54 |
531,556.15 |
2,038,183.00 |
| 2024-09-29 |
30,974,476.68 |
30,141,671.39 |
211,371.50 |
1,044,176.79 |
| 2024-06-29 |
31,401,945.74 |
30,974,476.68 |
240,908.27 |
668,377.33 |
| 2024-03-30 |
51,857,345.38 |
31,401,945.74 |
259,895.78 |
20,715,295.42 |
| 2023-12-30 |
53,008,872.86 |
51,857,345.38 |
486,572.45 |
1,638,099.93 |
| 2023-09-29 |
57,500,067.18 |
53,008,872.86 |
966,529.73 |
5,457,724.05 |
| 2023-06-29 |
49,075,513.75 |
57,500,067.18 |
9,992,182.43 |
1,567,629.00 |
| 2023-03-30 |
54,070,400.20 |
49,075,513.75 |
1,397,917.23 |
6,392,803.68 |
| 2022-12-30 |
60,004,943.21 |
54,070,400.20 |
375,129.28 |
6,309,672.29 |
| 2022-09-29 |
63,234,173.06 |
60,004,943.21 |
4,141,305.68 |
7,370,535.53 |
| 2022-06-29 |
51,006,506.68 |
63,234,173.06 |
16,788,039.83 |
4,560,373.45 |
| 2022-03-30 |
50,708,529.25 |
51,006,506.68 |
6,738,592.65 |
6,440,615.22 |
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