德邦港股通成长精选混合C(013898)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 |
22,200,109.63 |
17,490,236.17 |
28,509,383.68 |
33,219,257.14 |
| 2024-06-29 |
24,825,339.19 |
22,200,109.63 |
17,181,374.16 |
19,806,603.72 |
| 2024-03-30 |
25,406,948.47 |
24,825,339.19 |
9,969,816.79 |
10,551,426.07 |
| 2023-12-30 |
37,868,195.33 |
25,406,948.47 |
1,389,362.37 |
13,850,609.23 |
| 2023-09-29 |
37,094,135.96 |
37,868,195.33 |
2,970,393.70 |
2,196,334.33 |
| 2023-06-29 |
35,847,210.94 |
37,094,135.96 |
3,782,289.57 |
2,535,364.55 |
| 2023-03-30 |
40,548,438.53 |
35,847,210.94 |
5,065,818.60 |
9,767,046.19 |
| 2022-12-30 |
44,215,936.38 |
40,548,438.53 |
7,987,412.65 |
11,654,910.50 |
| 2022-09-29 |
46,150,273.34 |
44,215,936.38 |
6,781,344.10 |
8,715,681.06 |
| 2022-06-29 |
99,422,143.98 |
46,150,273.34 |
3,918,957.29 |
57,190,827.93 |
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