德邦鑫星价值A(001412)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 |
| 2025/9/30 |
58,199,200 |
551,641,000 |
723,205,000 |
229,763,000 |
493,442,000 |
847.85% |
| 2025/6/30 |
50,366,200 |
58,199,200 |
153,545,000 |
145,712,000 |
7,833,000 |
15.55% |
| 2025/6/30 |
72,993,000 |
58,199,200 |
32,982,700 |
47,776,500 |
-14,793,800 |
-20.27% |
| 2025/3/31 |
50,366,200 |
72,993,000 |
120,562,000 |
97,935,100 |
22,626,900 |
44.92% |
| 2024/12/31 |
15,383,300 |
50,366,200 |
79,699,000 |
44,716,100 |
34,982,900 |
227.41% |
| 2024/12/31 |
13,806,800 |
50,366,200 |
58,350,100 |
21,790,700 |
36,559,400 |
264.79% |
| 2024/9/30 |
13,877,700 |
13,806,800 |
2,426,970 |
2,497,880 |
-70,910 |
-0.51% |
| 2024/6/30 |
15,383,300 |
13,877,700 |
18,921,900 |
20,427,600 |
-1,505,700 |
-9.79% |
| 2024/6/30 |
18,594,800 |
13,877,700 |
3,038,290 |
7,755,390 |
-4,717,100 |
-25.37% |
| 2024/3/31 |
15,383,300 |
18,594,800 |
15,883,700 |
12,672,200 |
3,211,500 |
20.88% |
| 2023/12/31 |
11,239,600 |
15,383,300 |
7,664,180 |
3,520,470 |
4,143,710 |
36.87% |
| 2023/12/31 |
15,624,300 |
15,383,300 |
389,185 |
630,160 |
-240,975 |
-1.54% |
| 2023/9/30 |
16,843,500 |
15,624,300 |
511,117 |
1,730,300 |
-1,219,183 |
-7.24% |
| 2023/6/30 |
11,239,600 |
16,843,500 |
6,763,870 |
1,160,010 |
5,603,860 |
49.86% |
| 2023/6/30 |
11,018,000 |
16,843,500 |
6,727,360 |
901,890 |
5,825,470 |
52.87% |
| 2023/3/31 |
11,239,600 |
11,018,000 |
36,516 |
258,120 |
-221,604 |
-1.97% |
| 2022/12/31 |
132,387,000 |
11,239,600 |
69,673,100 |
190,821,000 |
-121,147,900 |
-91.51% |
| 2022/12/31 |
82,738,400 |
11,239,600 |
17,833 |
71,516,600 |
-71,498,767 |
-86.42% |
| 2022/9/30 |
83,027,800 |
82,738,400 |
18,392 |
307,820 |
-289,428 |
-0.35% |
| 2022/6/30 |
132,387,000 |
83,027,800 |
69,636,900 |
118,996,000 |
-49,359,100 |
-37.28% |
| 2022/6/30 |
132,262,000 |
83,027,800 |
69,537,900 |
118,772,000 |
-49,234,100 |
-37.22% |
| 2022/3/31 |
132,387,000 |
132,262,000 |
98,979 |
224,116 |
-125,138 |
-0.09% |
| 2021/12/31 |
282,345,000 |
132,387,000 |
149,050,000 |
299,007,000 |
-149,957,000 |
-53.11% |
| 2021/12/31 |
151,301,000 |
132,387,000 |
46,133 |
18,959,600 |
-18,913,467 |
-12.5% |
| 2021/9/30 |
48,418,200 |
151,301,000 |
126,059,000 |
23,176,700 |
102,882,300 |
212.49% |
| 2021/6/30 |
282,345,000 |
48,418,200 |
22,944,900 |
256,871,000 |
-233,926,100 |
-82.85% |
| 2021/6/30 |
201,031,000 |
48,418,200 |
65,504 |
152,678,000 |
-152,612,496 |
-75.91% |
| 2021/3/31 |
282,345,000 |
201,031,000 |
22,879,400 |
104,193,000 |
-81,313,600 |
-28.8% |
| 2020/12/31 |
50,258,800 |
282,345,000 |
406,052,000 |
173,966,000 |
232,086,000 |
461.78% |
| 2020/12/31 |
385,411,000 |
282,345,000 |
26,306,900 |
129,374,000 |
-103,067,100 |
-26.74% |
| 2020/9/30 |
183,767,000 |
385,411,000 |
212,547,000 |
10,902,900 |
201,644,100 |
109.73% |
| 2020/6/30 |
50,258,800 |
183,767,000 |
167,198,000 |
33,689,500 |
133,508,500 |
265.64% |
| 2020/6/30 |
19,630,400 |
183,767,000 |
166,939,000 |
2,801,660 |
164,137,340 |
836.14% |
| 2020/3/31 |
50,258,800 |
19,630,400 |
259,317 |
30,887,800 |
-30,628,483 |
-60.94% |
| 2019/12/31 |
223,785,000 |
50,258,800 |
900,610 |
174,427,000 |
-173,526,390 |
-77.54% |
| 2019/12/31 |
51,920,300 |
50,258,800 |
152,815 |
1,814,240 |
-1,661,425 |
-3.2% |
| 2019/9/30 |
52,923,800 |
51,920,300 |
508,947 |
1,512,440 |
-1,003,493 |
-1.9% |
| 2019/6/30 |
223,785,000 |
52,923,800 |
238,848 |
171,100,000 |
-170,861,152 |
-76.35% |
| 2019/6/30 |
95,456,900 |
52,923,800 |
91,408 |
42,624,600 |
-42,533,192 |
-44.56% |
| 2019/3/31 |
223,785,000 |
95,456,900 |
147,440 |
128,475,000 |
-128,327,560 |
-57.34% |
| 2018/12/31 |
261,590,000 |
223,785,000 |
4,771,750 |
42,576,500 |
-37,804,750 |
-14.45% |
| 2018/12/31 |
226,988,000 |
223,785,000 |
201,338 |
3,403,980 |
-3,202,642 |
-1.41% |
| 2018/9/30 |
228,066,000 |
226,988,000 |
1,059,080 |
2,137,380 |
-1,078,300 |
-0.47% |
| 2018/6/30 |
261,590,000 |
228,066,000 |
3,511,340 |
37,035,100 |
-33,523,760 |
-12.82% |
| 2018/6/30 |
253,670,000 |
228,066,000 |
2,412,440 |
28,016,700 |
-25,604,260 |
-10.09% |
| 2018/3/31 |
261,590,000 |
253,670,000 |
1,098,900 |
9,018,420 |
-7,919,520 |
-3.03% |
| 2017/12/31 |
273,979,000 |
261,590,000 |
120,893,000 |
133,283,000 |
-12,390,000 |
-4.52% |
| 2017/12/31 |
275,773,000 |
261,590,000 |
27,669,000 |
41,852,400 |
-14,183,400 |
-5.14% |
| 2017/9/30 |
283,286,000 |
275,773,000 |
626,163 |
8,139,330 |
-7,513,167 |
-2.65% |
| 2017/6/30 |
273,979,000 |
283,286,000 |
92,598,400 |
83,291,400 |
9,307,000 |
3.4% |
| 2017/6/30 |
249,282,000 |
283,286,000 |
42,796,300 |
8,792,410 |
34,003,890 |
13.64% |
| 2017/3/31 |
273,979,000 |
249,282,000 |
49,802,000 |
74,499,000 |
-24,697,000 |
-9.01% |
| 2016/12/31 |
289,650,000 |
273,979,000 |
149,398,000 |
165,069,000 |
-15,671,000 |
-5.41% |
| 2016/12/31 |
171,621,000 |
273,979,000 |
134,918,000 |
32,558,700 |
102,359,300 |
59.64% |
| 2016/9/30 |
204,031,000 |
171,621,000 |
14,078,000 |
46,488,600 |
-32,410,600 |
-15.89% |
| 2016/6/30 |
289,650,000 |
204,031,000 |
402,235 |
86,021,500 |
-85,619,265 |
-29.56% |
| 2016/6/30 |
231,406,000 |
204,031,000 |
63,203 |
27,437,700 |
-27,374,497 |
-11.83% |
| 2016/3/31 |
289,650,000 |
231,406,000 |
339,032 |
58,583,900 |
-58,244,868 |
-20.11% |
| 2015/12/31 |
465,522,000 |
289,650,000 |
505,710,000 |
681,581,000 |
-175,871,000 |
-37.78% |
| 2015/12/31 |
327,719,000 |
289,650,000 |
6,224,330 |
44,292,700 |
-38,068,370 |
-11.62% |
| 2015/9/30 |
956,249,000 |
327,719,000 |
563,988 |
629,094,000 |
-628,530,012 |
-65.73% |
| 2015/6/30 |
465,522,000 |
956,249,000 |
498,921,000 |
8,194,240 |
490,726,760 |
105.41% |
*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。
