德邦沪港深龙头混合C(010784)申购赎回 |
|
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 |
28,306,900 |
27,186,200 |
1,493,120 |
2,613,830 |
-1,120,710 |
-3.96% |
2023/12/31 |
36,575,600 |
28,306,900 |
51,758,600 |
60,027,200 |
-8,268,600 |
-22.61% |
2023/12/31 |
31,051,000 |
28,306,900 |
2,748,320 |
5,492,370 |
-2,744,050 |
-8.84% |
2023/9/30 |
34,430,600 |
31,051,000 |
2,539,950 |
5,919,590 |
-3,379,640 |
-9.82% |
2023/6/30 |
36,575,600 |
34,430,600 |
46,470,300 |
48,615,200 |
-2,144,900 |
-5.86% |
2023/6/30 |
38,343,100 |
34,430,600 |
3,509,420 |
7,421,910 |
-3,912,490 |
-10.2% |
2023/3/31 |
36,575,600 |
38,343,100 |
42,960,900 |
41,193,300 |
1,767,600 |
4.83% |
2022/12/31 |
34,899,900 |
36,575,600 |
42,885,800 |
41,210,200 |
1,675,600 |
4.8% |
2022/12/31 |
46,781,700 |
36,575,600 |
9,010,590 |
19,216,800 |
-10,206,210 |
-21.82% |
2022/9/30 |
34,639,300 |
46,781,700 |
15,085,900 |
2,943,400 |
12,142,500 |
35.05% |
2022/6/30 |
34,899,900 |
34,639,300 |
18,789,400 |
19,050,000 |
-260,600 |
-0.75% |
2022/6/30 |
30,239,900 |
34,639,300 |
14,805,600 |
10,406,200 |
4,399,400 |
14.55% |
2022/3/31 |
34,899,900 |
30,239,900 |
3,983,780 |
8,643,820 |
-4,660,040 |
-13.35% |
2021/12/31 |
43,143,800 |
34,899,900 |
67,968,500 |
76,212,500 |
-8,244,000 |
-19.11% |
2021/12/31 |
35,799,600 |
34,899,900 |
22,018,400 |
22,918,100 |
-899,700 |
-2.51% |
2021/9/30 |
33,019,800 |
35,799,600 |
17,368,100 |
14,588,300 |
2,779,800 |
8.42% |
2021/6/30 |
43,143,800 |
33,019,800 |
28,582,100 |
38,706,000 |
-10,123,900 |
-23.47% |
2021/6/30 |
43,879,600 |
33,019,800 |
8,394,440 |
19,254,200 |
-10,859,760 |
-24.75% |
2021/3/31 |
43,143,800 |
43,879,600 |
20,187,600 |
19,451,800 |
735,800 |
1.71% |
*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。