德邦如意货币E(018659)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 |
13,341,483,914.85 |
4,345,654,032.16 |
9,793,008,863.37 |
18,788,838,746.06 |
| 2024-12-30 |
15,289,739,026.08 |
13,341,483,914.85 |
15,719,778,936.29 |
17,668,034,047.52 |
| 2024-09-29 |
12,123,669,036.46 |
15,289,739,026.08 |
12,298,023,950.93 |
9,131,953,961.31 |
| 2024-06-29 |
8,188,451,980.15 |
12,123,669,036.46 |
11,470,773,203.22 |
7,535,556,146.91 |
| 2024-03-30 |
5,884,605,863.05 |
8,188,451,980.15 |
11,513,040,266.26 |
9,209,194,149.16 |
| 2023-12-30 |
3,025,055,028.18 |
5,884,605,863.05 |
8,797,649,295.24 |
5,938,098,460.37 |
| 2023-09-29 |
1,195,573,136.20 |
3,025,055,028.18 |
4,229,851,963.34 |
2,400,370,071.36 |
| 2023-06-29 |
- |
1,195,573,136.20 |
1,195,702,337.93 |
129,201.73 |
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