德邦科技创新一年定开混合A(009432)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 |
| 2024/6/30 |
95,656,100 |
95,656,100 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
95,656,100 |
95,656,100 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
95,656,100 |
95,656,100 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
172,032,000 |
95,656,100 |
92,752 |
76,468,600 |
-76,375,848 |
-44.4% |
| 2023/12/31 |
172,032,000 |
95,656,100 |
92,752 |
76,468,600 |
-76,375,848 |
-44.4% |
| 2023/9/30 |
172,032,000 |
172,032,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
172,032,000 |
172,032,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
172,032,000 |
172,032,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
172,032,000 |
172,032,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
138,730,000 |
172,032,000 |
69,586,300 |
36,284,300 |
33,302,000 |
24% |
| 2022/12/31 |
138,730,000 |
172,032,000 |
69,586,300 |
36,284,300 |
33,302,000 |
24% |
| 2022/9/30 |
138,730,000 |
138,730,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
138,730,000 |
138,730,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
138,730,000 |
138,730,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
138,730,000 |
138,730,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
332,507,000 |
138,730,000 |
48,145,800 |
241,923,000 |
-193,777,200 |
-58.28% |
| 2021/12/31 |
332,507,000 |
138,730,000 |
48,145,800 |
241,923,000 |
-193,777,200 |
-58.28% |
| 2021/9/30 |
332,507,000 |
332,507,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
332,507,000 |
332,507,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
332,507,000 |
332,507,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
332,507,000 |
332,507,000 |
0 |
0 |
0 |
0% |
*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。
