德邦短债A(008448)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 |
| 2024/6/30 |
562,167,000 |
3,831,010,000 |
5,280,460,000 |
2,011,610,000 |
3,268,850,000 |
581.47% |
| 2024/6/30 |
1,764,000,000 |
3,831,010,000 |
2,889,840,000 |
822,832,000 |
2,067,008,000 |
117.18% |
| 2024/3/31 |
562,167,000 |
1,764,000,000 |
2,390,620,000 |
1,188,780,000 |
1,201,840,000 |
213.79% |
| 2023/12/31 |
23,031,000 |
562,167,000 |
812,262,000 |
273,126,000 |
539,136,000 |
2340.91% |
| 2023/12/31 |
150,289,000 |
562,167,000 |
658,864,000 |
246,986,000 |
411,878,000 |
274.06% |
| 2023/9/30 |
23,404,200 |
150,289,000 |
151,512,000 |
24,627,300 |
126,884,700 |
542.14% |
| 2023/6/30 |
23,031,000 |
23,404,200 |
1,886,490 |
1,513,280 |
373,210 |
1.62% |
| 2023/6/30 |
23,178,700 |
23,404,200 |
749,599 |
524,024 |
225,575 |
0.97% |
| 2023/3/31 |
23,031,000 |
23,178,700 |
1,136,890 |
989,252 |
147,638 |
0.64% |
| 2022/12/31 |
9,786,430 |
23,031,000 |
14,927,400 |
1,682,770 |
13,244,630 |
135.34% |
| 2022/12/31 |
23,119,900 |
23,031,000 |
286,387 |
375,258 |
-88,871 |
-0.38% |
| 2022/9/30 |
10,031,100 |
23,119,900 |
13,372,500 |
283,726 |
13,088,774 |
130.48% |
| 2022/6/30 |
9,786,430 |
10,031,100 |
1,268,470 |
1,023,790 |
244,680 |
2.5% |
| 2022/6/30 |
10,307,500 |
10,031,100 |
652,913 |
929,282 |
-276,369 |
-2.68% |
| 2022/3/31 |
9,786,430 |
10,307,500 |
615,553 |
94,508 |
521,045 |
5.32% |
| 2021/12/31 |
19,753,300 |
9,786,430 |
868,551 |
10,835,400 |
-9,966,849 |
-50.46% |
| 2021/12/31 |
14,743,800 |
9,786,430 |
281,636 |
5,239,050 |
-4,957,414 |
-33.62% |
| 2021/9/30 |
15,604,300 |
14,743,800 |
314,208 |
1,174,680 |
-860,472 |
-5.51% |
| 2021/6/30 |
19,753,300 |
15,604,300 |
272,707 |
4,421,680 |
-4,148,973 |
-21% |
| 2021/6/30 |
17,760,400 |
15,604,300 |
41,130 |
2,197,230 |
-2,156,101 |
-12.14% |
| 2021/3/31 |
19,753,300 |
17,760,400 |
231,577 |
2,224,460 |
-1,992,883 |
-10.09% |
| 2020/12/31 |
26,085,300 |
19,753,300 |
34,787,500 |
41,119,600 |
-6,332,100 |
-24.27% |
| 2020/12/31 |
28,116,700 |
19,753,300 |
3,140,690 |
11,504,100 |
-8,363,410 |
-29.75% |
| 2020/9/30 |
27,429,000 |
28,116,700 |
9,519,500 |
8,831,760 |
687,740 |
2.51% |
| 2020/6/30 |
26,085,300 |
27,429,000 |
22,127,300 |
20,783,700 |
1,343,600 |
5.15% |
| 2020/6/30 |
31,917,900 |
27,429,000 |
11,721,600 |
16,210,500 |
-4,488,900 |
-14.06% |
| 2020/3/31 |
26,085,300 |
31,917,900 |
10,405,800 |
4,573,230 |
5,832,570 |
22.36% |
*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。
