德邦锐兴债券E(016348)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 |
281,981,975.45 |
185,414,446.14 |
212,073,132.45 |
308,640,661.76 |
| 2024-12-30 |
508,662,153.21 |
281,981,975.45 |
314,860,950.88 |
541,541,128.64 |
| 2024-09-29 |
656,207,919.34 |
508,662,153.21 |
598,195,575.91 |
745,741,342.04 |
| 2024-06-29 |
645,925,128.33 |
656,207,919.34 |
232,989,287.97 |
222,706,496.96 |
| 2024-03-30 |
974,636,686.19 |
645,925,128.33 |
902,132,838.52 |
1,230,844,396.38 |
| 2023-12-30 |
86,813,167.31 |
974,636,686.19 |
1,101,587,509.43 |
213,763,990.55 |
| 2023-09-29 |
43,072,312.59 |
86,813,167.31 |
43,740,854.72 |
- |
| 2023-06-29 |
43,516,370.45 |
43,072,312.59 |
43,072,043.10 |
43,516,100.96 |
| 2023-03-30 |
43,516,379.01 |
43,516,370.45 |
- |
8.56 |
| 2022-12-30 |
278.05 |
43,516,379.01 |
43,516,100.96 |
- |
| 2022-09-29 |
- |
278.05 |
278.05 |
- |
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