德邦半导体产业混合发起式A(014319)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 |
244,851,841.75 |
228,923,587.32 |
112,928,130.81 |
128,856,385.24 |
| 2024-12-30 |
367,212,664.88 |
244,851,841.75 |
226,985,800.80 |
349,346,623.93 |
| 2024-09-29 |
401,935,219.74 |
367,212,664.88 |
72,849,519.97 |
107,572,074.83 |
| 2024-06-29 |
418,816,544.40 |
401,935,219.74 |
89,093,798.59 |
105,975,123.25 |
| 2024-03-30 |
423,616,343.56 |
418,816,544.40 |
135,153,442.53 |
139,953,241.69 |
| 2023-12-30 |
415,189,522.51 |
423,616,343.56 |
124,765,312.37 |
116,338,491.32 |
| 2023-09-29 |
359,526,619.85 |
415,189,522.51 |
259,279,066.15 |
203,616,163.49 |
| 2023-06-29 |
119,532,126.56 |
359,526,619.85 |
513,483,945.51 |
273,489,452.22 |
| 2023-03-30 |
48,364,144.82 |
119,532,126.56 |
122,296,076.91 |
51,128,095.17 |
| 2022-12-30 |
46,000,001.61 |
48,364,144.82 |
25,886,146.13 |
23,522,002.92 |
| 2022-09-29 |
14,350,328.71 |
46,000,001.61 |
50,635,137.22 |
18,985,464.32 |
| 2022-06-29 |
12,873,962.23 |
14,350,328.71 |
2,565,112.87 |
1,088,746.39 |
| 2022-03-30 |
13,818,368.07 |
12,873,962.23 |
376,010.33 |
1,320,416.17 |
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