德邦上证G60综指增强C(012416)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 |
2023/3/31 |
735,969 |
805,448 |
234,088 |
164,610 |
69,478 |
9.44% |
2022/12/31 |
861,315 |
735,969 |
84,464 |
209,809 |
-125,346 |
-14.55% |
2022/12/31 |
721,517 |
735,969 |
21,078 |
6,626 |
14,452 |
2% |
2022/9/30 |
711,084 |
721,517 |
45,162 |
34,730 |
10,433 |
1.47% |
2022/6/30 |
861,315 |
711,084 |
18,223 |
168,454 |
-150,231 |
-17.44% |
2022/6/30 |
813,981 |
711,084 |
16,913 |
119,810 |
-102,897 |
-12.64% |
2022/3/31 |
861,315 |
813,981 |
1,310 |
48,644 |
-47,334 |
-5.5% |
2021/12/31 |
868,440 |
861,315 |
3,076 |
10,200 |
-7,125 |
-0.82% |
2021/12/31 |
868,440 |
861,315 |
3,076 |
10,200 |
-7,125 |
-0.82% |
*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。