德邦大健康灵活配置混合A(001179)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 |
2024/3/31 |
180,043,000 |
169,553,000 |
2,604,490 |
13,094,100 |
-10,489,610 |
-5.83% |
2023/12/31 |
255,295,000 |
180,043,000 |
139,486,000 |
214,738,000 |
-75,252,000 |
-29.48% |
2023/12/31 |
183,187,000 |
180,043,000 |
2,561,370 |
5,705,510 |
-3,144,140 |
-1.72% |
2023/9/30 |
223,976,000 |
183,187,000 |
3,730,450 |
44,519,000 |
-40,788,550 |
-18.21% |
2023/6/30 |
255,295,000 |
223,976,000 |
133,194,000 |
164,514,000 |
-31,320,000 |
-12.27% |
2023/6/30 |
299,555,000 |
223,976,000 |
23,848,000 |
99,427,100 |
-75,579,100 |
-25.23% |
2023/3/31 |
255,295,000 |
299,555,000 |
109,346,000 |
65,086,400 |
44,259,600 |
17.34% |
2022/12/31 |
145,112,000 |
255,295,000 |
213,783,000 |
103,600,000 |
110,183,000 |
75.93% |
2022/12/31 |
256,116,000 |
255,295,000 |
16,858,700 |
17,679,400 |
-820,700 |
-0.32% |
2022/9/30 |
257,955,000 |
256,116,000 |
29,022,200 |
30,861,900 |
-1,839,700 |
-0.71% |
2022/6/30 |
145,112,000 |
257,955,000 |
167,902,000 |
55,058,800 |
112,843,200 |
77.76% |
2022/6/30 |
268,110,000 |
257,955,000 |
19,236,000 |
29,390,600 |
-10,154,600 |
-3.79% |
2022/3/31 |
145,112,000 |
268,110,000 |
148,666,000 |
25,668,200 |
122,997,800 |
84.76% |
2021/12/31 |
205,697,000 |
145,112,000 |
81,688,800 |
142,274,000 |
-60,585,200 |
-29.45% |
2021/12/31 |
126,093,000 |
145,112,000 |
32,042,100 |
13,022,500 |
19,019,600 |
15.08% |
2021/9/30 |
164,609,000 |
126,093,000 |
6,017,840 |
44,534,200 |
-38,516,360 |
-23.4% |
2021/6/30 |
205,697,000 |
164,609,000 |
43,628,800 |
84,717,100 |
-41,088,300 |
-19.98% |
2021/6/30 |
160,960,000 |
164,609,000 |
16,699,700 |
13,050,700 |
3,649,000 |
2.27% |
2021/3/31 |
205,697,000 |
160,960,000 |
26,929,200 |
71,666,400 |
-44,737,200 |
-21.75% |
2020/12/31 |
292,329,000 |
205,697,000 |
247,740,000 |
334,372,000 |
-86,632,000 |
-29.64% |
2020/12/31 |
199,947,000 |
205,697,000 |
49,488,000 |
43,737,100 |
5,750,900 |
2.88% |
2020/9/30 |
199,268,000 |
199,947,000 |
91,212,700 |
90,534,400 |
678,300 |
0.34% |
2020/6/30 |
292,329,000 |
199,268,000 |
107,039,000 |
200,100,000 |
-93,061,000 |
-31.83% |
2020/6/30 |
261,068,000 |
199,268,000 |
18,135,800 |
79,935,400 |
-61,799,600 |
-23.67% |
2020/3/31 |
292,329,000 |
261,068,000 |
88,903,300 |
120,165,000 |
-31,261,700 |
-10.69% |
2019/12/31 |
433,943,000 |
292,329,000 |
158,799,000 |
300,413,000 |
-141,614,000 |
-32.63% |
2019/12/31 |
360,003,000 |
292,329,000 |
11,218,000 |
78,891,100 |
-67,673,100 |
-18.8% |
2019/9/30 |
352,982,000 |
360,003,000 |
73,295,800 |
66,275,500 |
7,020,300 |
1.99% |
2019/6/30 |
433,943,000 |
352,982,000 |
74,285,300 |
155,246,000 |
-80,960,700 |
-18.66% |
2019/6/30 |
343,753,000 |
352,982,000 |
46,689,800 |
37,460,800 |
9,229,000 |
2.68% |
2019/3/31 |
433,943,000 |
343,753,000 |
27,595,500 |
117,786,000 |
-90,190,500 |
-20.78% |
2018/12/31 |
226,313,000 |
433,943,000 |
498,352,000 |
290,722,000 |
207,630,000 |
91.74% |
2018/12/31 |
465,206,000 |
433,943,000 |
31,338,600 |
62,601,100 |
-31,262,500 |
-6.72% |
2018/9/30 |
504,763,000 |
465,206,000 |
40,241,700 |
79,798,600 |
-39,556,900 |
-7.84% |
2018/6/30 |
226,313,000 |
504,763,000 |
426,772,000 |
148,322,000 |
278,450,000 |
123.04% |
2018/6/30 |
284,385,000 |
504,763,000 |
278,642,000 |
58,264,200 |
220,377,800 |
77.49% |
2018/3/31 |
226,313,000 |
284,385,000 |
148,130,000 |
90,058,300 |
58,071,700 |
25.66% |
2017/12/31 |
266,354,000 |
226,313,000 |
299,172,000 |
339,213,000 |
-40,041,000 |
-15.03% |
2017/12/31 |
227,868,000 |
226,313,000 |
95,789,300 |
97,343,400 |
-1,554,100 |
-0.68% |
2017/9/30 |
290,764,000 |
227,868,000 |
36,483,000 |
99,379,300 |
-62,896,300 |
-21.63% |
2017/6/30 |
266,354,000 |
290,764,000 |
166,900,000 |
142,490,000 |
24,410,000 |
9.16% |
2017/6/30 |
273,530,000 |
290,764,000 |
107,407,000 |
90,173,200 |
17,233,800 |
6.3% |
2017/3/31 |
266,354,000 |
273,530,000 |
59,492,700 |
52,317,200 |
7,175,500 |
2.69% |
2016/12/31 |
265,181,000 |
266,354,000 |
161,988,000 |
160,815,000 |
1,173,000 |
0.44% |
2016/12/31 |
285,103,000 |
266,354,000 |
28,734,500 |
47,483,000 |
-18,748,500 |
-6.58% |
2016/9/30 |
290,418,000 |
285,103,000 |
17,445,900 |
22,761,200 |
-5,315,300 |
-1.83% |
2016/6/30 |
265,181,000 |
290,418,000 |
115,808,000 |
90,571,100 |
25,236,900 |
9.52% |
2016/6/30 |
303,598,000 |
290,418,000 |
43,150,600 |
56,330,800 |
-13,180,200 |
-4.34% |
2016/3/31 |
265,181,000 |
303,598,000 |
72,657,400 |
34,240,300 |
38,417,100 |
14.49% |
2015/12/31 |
457,262,000 |
265,181,000 |
131,922,000 |
324,003,000 |
-192,081,000 |
-42.01% |
2015/12/31 |
290,235,000 |
265,181,000 |
64,503,300 |
89,557,300 |
-25,054,000 |
-8.63% |
2015/9/30 |
342,962,000 |
290,235,000 |
62,865,900 |
115,593,000 |
-52,727,100 |
-15.37% |
2015/6/30 |
457,262,000 |
342,962,000 |
4,552,850 |
118,853,000 |
-114,300,150 |
-25% |
2015/6/30 |
457,262,000 |
342,962,000 |
4,552,850 |
118,853,000 |
-114,300,150 |
-25% |
*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。