德邦短债A(008448)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 |
1,160,901,681.44 |
798,376,382.94 |
405,230,071.75 |
767,755,370.25 |
| 2024-12-30 |
4,128,324,048.59 |
1,160,901,681.44 |
404,244,061.34 |
3,371,666,428.49 |
| 2024-09-29 |
3,831,010,203.51 |
4,128,324,048.59 |
2,633,855,338.11 |
2,336,541,493.03 |
| 2024-06-29 |
1,764,004,325.77 |
3,831,010,203.51 |
2,889,838,219.43 |
822,832,341.69 |
| 2024-03-30 |
562,166,607.85 |
1,764,004,325.77 |
2,390,619,815.71 |
1,188,782,097.79 |
| 2023-12-30 |
150,288,617.04 |
562,166,607.85 |
658,863,770.35 |
246,985,779.54 |
| 2023-09-29 |
23,404,239.90 |
150,288,617.04 |
151,511,642.15 |
24,627,265.01 |
| 2023-06-29 |
23,178,664.58 |
23,404,239.90 |
749,599.04 |
524,023.72 |
| 2023-03-30 |
23,031,030.13 |
23,178,664.58 |
1,136,886.30 |
989,251.85 |
| 2022-12-30 |
23,119,901.49 |
23,031,030.13 |
286,386.79 |
375,258.15 |
| 2022-09-29 |
10,031,103.32 |
23,119,901.49 |
13,372,523.78 |
283,725.61 |
| 2022-06-29 |
10,307,471.92 |
10,031,103.32 |
652,913.15 |
929,281.75 |
| 2022-03-30 |
9,786,427.29 |
10,307,471.92 |
615,552.92 |
94,508.29 |
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
