德邦港股通成长精选混合A(013897)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) |
| 2024-09-29 |
40,527,826.95 |
20,150,322.92 |
210,716.84 |
20,588,220.87 |
| 2024-06-29 |
42,080,512.64 |
40,527,826.95 |
1,226,502.56 |
2,779,188.25 |
| 2024-03-30 |
42,688,104.37 |
42,080,512.64 |
3,246,559.49 |
3,854,151.22 |
| 2023-12-30 |
42,310,496.74 |
42,688,104.37 |
4,126,099.74 |
3,748,492.11 |
| 2023-09-29 |
43,723,831.13 |
42,310,496.74 |
7,022,838.57 |
8,436,172.96 |
| 2023-06-29 |
42,052,348.20 |
43,723,831.13 |
6,779,250.00 |
5,107,767.07 |
| 2023-03-30 |
43,567,339.32 |
42,052,348.20 |
17,446,544.91 |
18,961,536.03 |
| 2022-12-30 |
49,438,799.52 |
43,567,339.32 |
3,554,629.22 |
9,426,089.42 |
| 2022-09-29 |
62,374,500.24 |
49,438,799.52 |
4,573,524.00 |
17,509,224.72 |
| 2022-06-29 |
140,886,963.11 |
62,374,500.24 |
3,516,999.51 |
82,029,462.38 |
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