德邦上证G60综指增强A(012415)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) |
| 2024-06-29 |
13,197,091.31 |
13,134,552.61 |
125,305.25 |
187,843.95 |
| 2024-03-30 |
13,176,408.20 |
13,197,091.31 |
314,830.55 |
294,147.44 |
| 2023-12-30 |
13,343,394.87 |
13,176,408.20 |
91,507.46 |
258,494.13 |
| 2023-09-29 |
13,556,544.56 |
13,343,394.87 |
231,980.34 |
445,130.03 |
| 2023-06-29 |
13,892,863.27 |
13,556,544.56 |
301,597.17 |
637,915.88 |
| 2023-03-30 |
13,870,782.05 |
13,892,863.27 |
712,092.34 |
690,011.12 |
| 2022-12-30 |
13,896,475.70 |
13,870,782.05 |
455,363.36 |
481,057.01 |
| 2022-09-29 |
13,860,137.21 |
13,896,475.70 |
761,394.77 |
725,056.28 |
| 2022-06-29 |
13,982,041.58 |
13,860,137.21 |
501,903.73 |
623,808.10 |
| 2022-03-30 |
13,880,703.77 |
13,982,041.58 |
1,050,224.19 |
948,886.38 |
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