德邦民裕进取量化精选灵活配置混合C(005948)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 |
7,915,320 |
7,909,190 |
437,037 |
443,164 |
-6,127 |
-0.08% |
2023/12/31 |
7,813,620 |
7,915,320 |
1,187,230 |
1,085,540 |
101,690 |
1.3% |
2023/12/31 |
7,934,950 |
7,915,320 |
76,402 |
96,031 |
-19,629 |
-0.25% |
2023/9/30 |
7,945,370 |
7,934,950 |
392,287 |
402,706 |
-10,419 |
-0.13% |
2023/6/30 |
7,813,620 |
7,945,370 |
718,543 |
586,799 |
131,744 |
1.69% |
2023/6/30 |
7,862,590 |
7,945,370 |
319,271 |
236,496 |
82,775 |
1.05% |
2023/3/31 |
7,813,620 |
7,862,590 |
399,272 |
350,302 |
48,970 |
0.63% |
2022/12/31 |
7,679,830 |
7,813,620 |
1,131,420 |
997,628 |
133,792 |
1.74% |
2022/12/31 |
7,825,710 |
7,813,620 |
223,462 |
235,549 |
-12,087 |
-0.15% |
2022/9/30 |
7,740,710 |
7,825,710 |
249,179 |
164,179 |
85,000 |
1.1% |
2022/6/30 |
7,679,830 |
7,740,710 |
658,777 |
597,899 |
60,878 |
0.79% |
2022/6/30 |
7,743,550 |
7,740,710 |
297,109 |
299,948 |
-2,839 |
-0.04% |
2022/3/31 |
7,679,830 |
7,743,550 |
361,669 |
297,951 |
63,718 |
0.83% |
2021/12/31 |
8,381,270 |
7,679,830 |
832,772 |
1,534,210 |
-701,438 |
-8.37% |
2021/12/31 |
7,512,510 |
7,679,830 |
242,440 |
75,122 |
167,318 |
2.23% |
2021/9/30 |
7,453,360 |
7,512,510 |
335,982 |
276,822 |
59,160 |
0.79% |
2021/6/30 |
8,381,270 |
7,453,360 |
254,350 |
1,182,260 |
-927,910 |
-11.07% |
2021/6/30 |
7,631,080 |
7,453,360 |
45,220 |
222,940 |
-177,720 |
-2.33% |
2021/3/31 |
8,381,270 |
7,631,080 |
209,130 |
959,322 |
-750,192 |
-8.95% |
2020/12/31 |
26,063,300 |
8,381,270 |
4,546,710 |
22,228,700 |
-17,681,990 |
-67.84% |
2020/12/31 |
8,748,690 |
8,381,270 |
61,700 |
429,121 |
-367,421 |
-4.2% |
2020/9/30 |
11,535,700 |
8,748,690 |
1,216,360 |
4,003,330 |
-2,786,970 |
-24.16% |
2020/6/30 |
26,063,300 |
11,535,700 |
3,268,650 |
17,796,300 |
-14,527,650 |
-55.74% |
2020/6/30 |
10,113,400 |
11,535,700 |
2,878,800 |
1,456,570 |
1,422,230 |
14.06% |
2020/3/31 |
26,063,300 |
10,113,400 |
389,850 |
16,339,700 |
-15,949,850 |
-61.2% |
2019/12/31 |
78,528,300 |
26,063,300 |
38,274,800 |
90,739,700 |
-52,464,900 |
-66.81% |
2019/12/31 |
47,878,400 |
26,063,300 |
5,638,860 |
27,453,900 |
-21,815,040 |
-45.56% |
2019/9/30 |
30,044,700 |
47,878,400 |
24,925,500 |
7,091,800 |
17,833,700 |
59.36% |
2019/6/30 |
78,528,300 |
30,044,700 |
7,710,390 |
56,194,000 |
-48,483,610 |
-61.74% |
2019/6/30 |
43,555,600 |
30,044,700 |
6,994,210 |
20,505,100 |
-13,510,890 |
-31.02% |
2019/3/31 |
78,528,300 |
43,555,600 |
716,181 |
35,688,900 |
-34,972,719 |
-44.54% |
2018/12/31 |
233,888,000 |
78,528,300 |
2,401,980 |
157,762,000 |
-155,360,020 |
-66.42% |
2018/12/31 |
81,131,500 |
78,528,300 |
460,668 |
3,063,850 |
-2,603,182 |
-3.21% |
2018/9/30 |
233,888,000 |
81,131,500 |
1,941,320 |
154,698,000 |
-152,756,680 |
-65.31% |
*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。