德邦锐泓债券A(007461)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 |
5,105,736,515.88 |
5,105,736,449.43 |
33.68 |
100.13 |
| 2024-12-30 |
5,105,736,825.28 |
5,105,736,515.88 |
13.98 |
323.38 |
| 2024-09-29 |
5,105,736,825.28 |
5,105,736,825.28 |
- |
- |
| 2024-06-29 |
5,105,736,925.69 |
5,105,736,825.28 |
9.40 |
109.81 |
| 2024-03-30 |
5,105,737,125.94 |
5,105,736,925.69 |
- |
200.25 |
| 2023-12-30 |
5,105,737,177.52 |
5,105,737,125.94 |
48.40 |
99.98 |
| 2023-09-29 |
5,105,737,248.67 |
5,105,737,177.52 |
28.98 |
100.13 |
| 2023-06-29 |
5,105,737,620.03 |
5,105,737,248.67 |
29.07 |
400.43 |
| 2023-03-30 |
5,105,737,809.84 |
5,105,737,620.03 |
10.42 |
200.23 |
| 2022-12-30 |
5,111,562,101.95 |
5,105,737,809.84 |
114.95 |
5,824,407.06 |
| 2022-09-29 |
5,105,738,695.79 |
5,111,562,101.95 |
5,823,706.44 |
300.28 |
| 2022-06-29 |
5,105,738,695.79 |
5,105,738,695.79 |
- |
- |
| 2022-03-30 |
5,055,815,008.47 |
5,105,738,695.79 |
49,923,787.42 |
100.10 |
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