德邦新回报灵活配置混合C(019291)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) |
2025-06-29 |
1,987,656.54 |
51,652,376.61 |
70,666,264.52 |
21,001,544.45 |
2025-03-30 |
187,629.77 |
1,987,656.54 |
16,223,416.94 |
14,423,390.17 |
2024-12-30 |
407,799.52 |
187,629.77 |
19,106,107.05 |
19,326,276.80 |
2024-09-29 |
237,339.78 |
407,799.52 |
25,861,184.87 |
25,690,725.13 |
2024-06-29 |
1,445.44 |
237,339.78 |
23,262,050.93 |
23,026,156.59 |
2024-03-30 |
1,578,496.48 |
1,445.44 |
15,264,624.44 |
16,841,675.48 |
2023-12-30 |
6.81 |
1,578,496.48 |
12,891,171.56 |
11,312,681.89 |
2023-09-29 |
- |
6.81 |
6.81 |
- |
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