德邦安顺混合A(008719)申购赎回 |
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报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
20,707,600 |
25,851,100 |
17,957,000 |
12,813,400 |
5,143,600 |
24.84% |
2023/12/31 |
28,719,300 |
20,707,600 |
20,131 |
8,031,880 |
-8,011,749 |
-27.9% |
2023/12/31 |
23,687,500 |
20,707,600 |
5,658 |
2,985,570 |
-2,979,912 |
-12.58% |
2023/9/30 |
24,561,200 |
23,687,500 |
4,150 |
877,854 |
-873,704 |
-3.56% |
2023/6/30 |
28,719,300 |
24,561,200 |
10,323 |
4,168,450 |
-4,158,127 |
-14.48% |
2023/6/30 |
26,803,300 |
24,561,200 |
5,017 |
2,247,150 |
-2,242,133 |
-8.37% |
2023/3/31 |
28,719,300 |
26,803,300 |
5,306 |
1,921,300 |
-1,915,994 |
-6.67% |
2022/12/31 |
62,041,000 |
28,719,300 |
77,946 |
33,399,600 |
-33,321,654 |
-53.71% |
2022/12/31 |
30,666,200 |
28,719,300 |
4,878 |
1,951,820 |
-1,946,942 |
-6.35% |
2022/9/30 |
39,065,200 |
30,666,200 |
23,302 |
8,422,240 |
-8,398,938 |
-21.5% |
2022/6/30 |
62,041,000 |
39,065,200 |
49,767 |
23,025,600 |
-22,975,833 |
-37.03% |
2022/6/30 |
43,412,500 |
39,065,200 |
25,624 |
4,372,920 |
-4,347,296 |
-10.01% |
2022/3/31 |
62,041,000 |
43,412,500 |
24,142 |
18,652,600 |
-18,628,458 |
-30.03% |
2021/12/31 |
154,129,000 |
62,041,000 |
749,219 |
92,837,300 |
-92,088,081 |
-59.75% |
2021/12/31 |
88,577,500 |
62,041,000 |
18,446 |
26,555,000 |
-26,536,555 |
-29.96% |
2021/9/30 |
132,019,000 |
88,577,500 |
40,544 |
43,481,900 |
-43,441,356 |
-32.91% |
2021/6/30 |
154,129,000 |
132,019,000 |
690,229 |
22,800,400 |
-22,110,171 |
-14.35% |
2021/6/30 |
152,494,000 |
132,019,000 |
673,628 |
21,148,600 |
-20,474,972 |
-13.43% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。