德邦大消费混合C(008841)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 |
44,521,165.65 |
40,560,147.69 |
8,164,806.76 |
12,125,824.72 |
| 2024-12-30 |
115,495,751.51 |
44,521,165.65 |
20,440,779.49 |
91,415,365.35 |
| 2024-09-29 |
94,854,531.58 |
115,495,751.51 |
37,569,090.51 |
16,927,870.58 |
| 2024-06-29 |
87,353,419.40 |
94,854,531.58 |
16,340,002.14 |
8,838,889.96 |
| 2024-03-30 |
93,311,950.24 |
87,353,419.40 |
7,427,706.45 |
13,386,237.29 |
| 2023-12-30 |
117,196,101.75 |
93,311,950.24 |
12,662,518.08 |
36,546,669.59 |
| 2023-09-29 |
146,862,208.21 |
117,196,101.75 |
33,993,456.01 |
63,659,562.47 |
| 2023-06-29 |
131,372,609.20 |
146,862,208.21 |
97,822,863.38 |
82,333,264.37 |
| 2023-03-30 |
110,813,908.24 |
131,372,609.20 |
52,543,346.41 |
31,984,645.45 |
| 2022-12-30 |
47,650,776.72 |
110,813,908.24 |
74,820,252.47 |
11,657,120.95 |
| 2022-09-29 |
29,624,979.42 |
47,650,776.72 |
28,287,731.02 |
10,261,933.72 |
| 2022-06-29 |
28,771,611.01 |
29,624,979.42 |
4,912,308.92 |
4,058,940.51 |
| 2022-03-30 |
29,190,254.75 |
28,771,611.01 |
9,661,317.14 |
10,079,960.88 |
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