德邦锐裕利率债债券C(010310)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 |
147,317,115.41 |
257,015,517.30 |
1,242,293,217.16 |
1,132,594,815.27 |
| 2024-12-30 |
9,316,379.15 |
147,317,115.41 |
146,484,110.07 |
8,483,373.81 |
| 2024-09-29 |
40,375,772.40 |
9,316,379.15 |
6,236,786.91 |
37,296,180.16 |
| 2024-06-29 |
43,215,232.39 |
40,375,772.40 |
2,499,131.99 |
5,338,591.98 |
| 2024-03-30 |
4,124,501.56 |
43,215,232.39 |
46,175,847.63 |
7,085,116.80 |
| 2023-12-30 |
5,983,351.97 |
4,124,501.56 |
4,551,784.28 |
6,410,634.69 |
| 2023-09-29 |
28,050,951.94 |
5,983,351.97 |
21,814,817.33 |
43,882,417.30 |
| 2023-06-29 |
2,236,343.67 |
28,050,951.94 |
55,362,384.01 |
29,547,775.74 |
| 2023-03-30 |
10,102,052.47 |
2,236,343.67 |
11,947,377.66 |
19,813,086.46 |
| 2022-12-30 |
14,611,930.18 |
10,102,052.47 |
70,635,065.92 |
75,144,943.63 |
| 2022-09-29 |
327,488.51 |
14,611,930.18 |
35,838,428.06 |
21,553,986.39 |
| 2022-06-29 |
16,594,642.23 |
327,488.51 |
633,477.98 |
16,900,631.70 |
| 2022-03-30 |
39,574,191.79 |
16,594,642.23 |
15,097,422.75 |
38,076,972.31 |
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
