德邦稳盈增长灵活配置混合A(004260)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 |
| 2026/3/31 |
46,211,800 |
274,193,000 |
708,960,000 |
480,979,000 |
227,981,000 |
493.34% |
| 2025/12/31 |
39,434,700 |
46,211,800 |
153,902,000 |
147,125,000 |
6,777,000 |
17.19% |
| 2025/12/31 |
43,820,500 |
46,211,800 |
61,304,300 |
58,912,900 |
2,391,400 |
5.46% |
| 2025/9/30 |
26,496,000 |
43,820,500 |
57,887,300 |
40,562,800 |
17,324,500 |
65.39% |
| 2025/6/30 |
39,434,700 |
26,496,000 |
34,710,300 |
47,649,000 |
-12,938,700 |
-32.81% |
| 2025/6/30 |
27,061,200 |
26,496,000 |
13,707,200 |
14,272,400 |
-565,200 |
-2.09% |
| 2025/3/31 |
39,434,700 |
27,061,200 |
21,003,100 |
33,376,600 |
-12,373,500 |
-31.38% |
| 2024/12/31 |
38,175,400 |
39,434,700 |
91,575,300 |
90,316,000 |
1,259,300 |
3.3% |
| 2024/12/31 |
31,424,500 |
39,434,700 |
39,510,300 |
31,500,100 |
8,010,200 |
25.49% |
| 2024/9/30 |
32,884,000 |
31,424,500 |
8,314,030 |
9,773,470 |
-1,459,440 |
-4.44% |
| 2024/6/30 |
38,175,400 |
32,884,000 |
43,751,000 |
49,042,400 |
-5,291,400 |
-13.86% |
| 2024/6/30 |
38,482,900 |
32,884,000 |
16,888,300 |
22,487,200 |
-5,598,900 |
-14.55% |
| 2024/3/31 |
38,175,400 |
38,482,900 |
26,862,700 |
26,555,200 |
307,500 |
0.81% |
| 2023/12/31 |
1,689,230 |
38,175,400 |
229,509,000 |
193,023,000 |
36,486,000 |
2159.92% |
| 2023/12/31 |
42,052,600 |
38,175,400 |
15,853,700 |
19,730,900 |
-3,877,200 |
-9.22% |
| 2023/9/30 |
46,218,300 |
42,052,600 |
28,675,300 |
32,841,000 |
-4,165,700 |
-9.01% |
| 2023/6/30 |
1,689,230 |
46,218,300 |
184,980,000 |
140,451,000 |
44,529,000 |
2636.05% |
| 2023/6/30 |
9,649,870 |
46,218,300 |
136,984,000 |
100,416,000 |
36,568,000 |
378.95% |
| 2023/3/31 |
1,689,230 |
9,649,870 |
47,995,900 |
40,035,300 |
7,960,600 |
471.26% |
| 2022/12/31 |
240,596,000 |
1,689,230 |
175,341,000 |
414,247,000 |
-238,906,000 |
-99.3% |
| 2022/12/31 |
128,869,000 |
1,689,230 |
16,105 |
127,196,000 |
-127,179,895 |
-98.69% |
| 2022/9/30 |
183,031,000 |
128,869,000 |
19,889 |
54,181,900 |
-54,162,011 |
-29.59% |
| 2022/6/30 |
240,596,000 |
183,031,000 |
175,305,000 |
232,870,000 |
-57,565,000 |
-23.93% |
| 2022/6/30 |
78,629,500 |
183,031,000 |
131,786,000 |
27,384,600 |
104,401,400 |
132.78% |
| 2022/3/31 |
240,596,000 |
78,629,500 |
43,518,600 |
205,485,000 |
-161,966,400 |
-67.32% |
| 2021/12/31 |
605,396,000 |
240,596,000 |
38,546,600 |
403,347,000 |
-364,800,400 |
-60.26% |
| 2021/12/31 |
358,937,000 |
240,596,000 |
80,526 |
118,422,000 |
-118,341,474 |
-32.97% |
| 2021/9/30 |
488,839,000 |
358,937,000 |
3,265,330 |
133,167,000 |
-129,901,670 |
-26.57% |
| 2021/6/30 |
605,396,000 |
488,839,000 |
35,200,800 |
151,758,000 |
-116,557,200 |
-19.25% |
| 2021/6/30 |
519,878,000 |
488,839,000 |
147,240 |
31,186,300 |
-31,039,060 |
-5.97% |
| 2021/3/31 |
605,396,000 |
519,878,000 |
35,053,500 |
120,572,000 |
-85,518,500 |
-14.13% |
| 2020/12/31 |
271,507,000 |
605,396,000 |
731,032,000 |
397,143,000 |
333,889,000 |
122.98% |
| 2020/12/31 |
484,903,000 |
605,396,000 |
235,963,000 |
115,469,000 |
120,494,000 |
24.85% |
| 2020/9/30 |
566,294,000 |
484,903,000 |
109,325,000 |
190,717,000 |
-81,392,000 |
-14.37% |
| 2020/6/30 |
271,507,000 |
566,294,000 |
385,745,000 |
90,957,100 |
294,787,900 |
108.57% |
| 2020/6/30 |
231,152,000 |
566,294,000 |
375,340,000 |
40,197,300 |
335,142,700 |
144.99% |
| 2020/3/31 |
271,507,000 |
231,152,000 |
10,404,800 |
50,759,800 |
-40,355,000 |
-14.86% |
| 2019/12/31 |
63,738,300 |
271,507,000 |
273,464,000 |
65,696,200 |
207,767,800 |
325.97% |
| 2019/12/31 |
229,428,000 |
271,507,000 |
45,434,500 |
3,355,790 |
42,078,710 |
18.34% |
| 2019/9/30 |
220,719,000 |
229,428,000 |
64,927,000 |
56,217,800 |
8,709,200 |
3.95% |
| 2019/6/30 |
63,738,300 |
220,719,000 |
163,103,000 |
6,122,580 |
156,980,420 |
246.29% |
| 2019/6/30 |
74,694,600 |
220,719,000 |
146,335,000 |
310,475 |
146,024,525 |
195.5% |
| 2019/3/31 |
63,738,300 |
74,694,600 |
16,768,400 |
5,812,100 |
10,956,300 |
17.19% |
| 2018/12/31 |
112,760,000 |
63,738,300 |
46,918,100 |
95,940,200 |
-49,022,100 |
-43.47% |
| 2018/12/31 |
106,346,000 |
63,738,300 |
6,598,600 |
49,206,500 |
-42,607,900 |
-40.07% |
| 2018/9/30 |
116,352,000 |
106,346,000 |
705 |
10,006,800 |
-10,006,095 |
-8.6% |
| 2018/6/30 |
112,760,000 |
116,352,000 |
40,318,800 |
36,726,900 |
3,591,900 |
3.19% |
| 2018/6/30 |
111,295,000 |
116,352,000 |
40,294,700 |
35,237,200 |
5,057,500 |
4.54% |
| 2018/3/31 |
112,760,000 |
111,295,000 |
24,104 |
1,489,680 |
-1,465,576 |
-1.3% |
| 2017/12/31 |
300,010,000 |
112,760,000 |
237,404,000 |
424,654,000 |
-187,250,000 |
-62.41% |
| 2017/12/31 |
105,755,000 |
112,760,000 |
58,095,400 |
51,089,600 |
7,005,800 |
6.62% |
| 2017/9/30 |
129,067,000 |
105,755,000 |
254,238 |
23,566,400 |
-23,312,162 |
-18.06% |
| 2017/6/30 |
300,010,000 |
129,067,000 |
179,055,000 |
349,998,000 |
-170,943,000 |
-56.98% |
| 2017/6/30 |
300,010,000 |
129,067,000 |
179,055,000 |
349,998,000 |
-170,943,000 |
-56.98% |
*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。
