德邦锐裕利率债债券A(010309)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 |
214,268,832.46 |
447,252,341.40 |
357,007,504.73 |
124,023,995.79 |
| 2024-12-30 |
262,039,081.13 |
214,268,832.46 |
113,903,974.46 |
161,674,223.13 |
| 2024-09-29 |
383,031,799.31 |
262,039,081.13 |
99,696,481.93 |
220,689,200.11 |
| 2024-06-29 |
584,233,748.92 |
383,031,799.31 |
87,157,914.90 |
288,359,864.51 |
| 2024-03-30 |
766,491,554.06 |
584,233,748.92 |
192,878,141.30 |
375,135,946.44 |
| 2023-12-30 |
47,044,759.71 |
766,491,554.06 |
743,169,372.02 |
23,722,577.67 |
| 2023-09-29 |
48,162,392.86 |
47,044,759.71 |
3,382,906.76 |
4,500,539.91 |
| 2023-06-29 |
53,660,556.51 |
48,162,392.86 |
5,144,486.86 |
10,642,650.51 |
| 2023-03-30 |
52,693,664.92 |
53,660,556.51 |
2,142,881.76 |
1,175,990.17 |
| 2022-12-30 |
52,214,071.41 |
52,693,664.92 |
3,864,302.35 |
3,384,708.84 |
| 2022-09-29 |
53,893,169.35 |
52,214,071.41 |
392,622.97 |
2,071,720.91 |
| 2022-06-29 |
90,093,973.13 |
53,893,169.35 |
8,805,512.09 |
45,006,315.87 |
| 2022-03-30 |
167,987,265.48 |
90,093,973.13 |
30,103,805.99 |
107,997,098.34 |
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