德邦量化优选股票(LOF)C(167703)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 |
17,121,395.05 |
36,332,918.48 |
21,039,874.53 |
1,828,351.10 |
| 2024-12-30 |
32,197,896.68 |
17,121,395.05 |
799,251.38 |
15,875,753.01 |
| 2024-09-29 |
34,604,282.05 |
32,197,896.68 |
929,919.99 |
3,336,305.36 |
| 2024-06-29 |
40,602,882.69 |
34,604,282.05 |
2,301,166.48 |
8,299,767.12 |
| 2024-03-30 |
62,439,348.22 |
40,602,882.69 |
11,731,611.43 |
33,568,076.96 |
| 2023-12-30 |
37,013,656.45 |
62,439,348.22 |
36,593,498.47 |
11,167,806.70 |
| 2023-09-29 |
36,465,720.30 |
37,013,656.45 |
2,673,734.93 |
2,125,798.78 |
| 2023-06-29 |
34,244,574.27 |
36,465,720.30 |
13,325,413.29 |
11,104,267.26 |
| 2023-03-30 |
45,589,090.69 |
34,244,574.27 |
7,786,984.93 |
19,131,501.35 |
| 2022-12-30 |
25,436,741.50 |
45,589,090.69 |
31,220,828.26 |
11,068,479.07 |
| 2022-09-29 |
22,815,960.26 |
25,436,741.50 |
17,042,383.44 |
14,421,602.20 |
| 2022-06-29 |
33,178,073.03 |
22,815,960.26 |
102,686.96 |
10,464,799.73 |
| 2022-03-30 |
23,410,062.57 |
33,178,073.03 |
11,684,921.01 |
1,916,910.55 |
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