德邦短债C(008449)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 |
2,661,689,229.23 |
1,577,231,907.57 |
1,034,294,191.48 |
2,118,751,513.14 |
| 2024-12-30 |
5,504,071,879.50 |
2,661,689,229.23 |
2,409,697,203.38 |
5,252,079,853.65 |
| 2024-09-29 |
7,324,257,655.26 |
5,504,071,879.50 |
7,654,878,090.07 |
9,475,063,865.83 |
| 2024-06-29 |
4,945,322,676.63 |
7,324,257,655.26 |
6,455,122,798.80 |
4,076,187,820.17 |
| 2024-03-30 |
3,454,230,841.77 |
4,945,322,676.63 |
11,431,455,913.55 |
9,940,364,078.69 |
| 2023-12-30 |
609,422,947.11 |
3,454,230,841.77 |
4,747,888,989.84 |
1,903,081,095.18 |
| 2023-09-29 |
26,170,220.29 |
609,422,947.11 |
975,166,867.79 |
391,914,140.97 |
| 2023-06-29 |
27,886,986.66 |
26,170,220.29 |
6,312,060.70 |
8,028,827.07 |
| 2023-03-30 |
24,690,906.72 |
27,886,986.66 |
38,990,551.74 |
35,794,471.80 |
| 2022-12-30 |
23,955,553.39 |
24,690,906.72 |
8,843,904.61 |
8,108,551.28 |
| 2022-09-29 |
269,417,701.18 |
23,955,553.39 |
61,278,022.21 |
306,740,170.00 |
| 2022-06-29 |
18,702,194.64 |
269,417,701.18 |
297,045,220.72 |
46,329,714.18 |
| 2022-03-30 |
18,784,838.23 |
18,702,194.64 |
38,764,493.15 |
38,847,136.74 |
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