德邦鑫星价值灵活配置混合C(002112)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 |
9,885,600 |
26,988,100 |
41,611,500 |
24,509,000 |
17,102,500 |
173% |
| 2023/12/31 |
1,405,280 |
9,885,600 |
103,676,000 |
95,195,900 |
8,480,100 |
603.45% |
| 2023/12/31 |
10,048,400 |
9,885,600 |
21,968,800 |
22,131,600 |
-162,800 |
-1.62% |
| 2023/9/30 |
27,674,400 |
10,048,400 |
23,914,300 |
41,540,300 |
-17,626,000 |
-63.69% |
| 2023/6/30 |
1,405,280 |
27,674,400 |
57,793,100 |
31,524,000 |
26,269,100 |
1869.31% |
| 2023/6/30 |
1,330,420 |
27,674,400 |
28,386,400 |
2,042,500 |
26,343,900 |
1980.12% |
| 2023/3/31 |
1,405,280 |
1,330,420 |
29,406,700 |
29,481,500 |
-74,800 |
-5.32% |
| 2022/12/31 |
12,028,400 |
1,405,280 |
18,950,800 |
29,574,000 |
-10,623,200 |
-88.32% |
| 2022/12/31 |
7,481,490 |
1,405,280 |
30,643 |
6,106,850 |
-6,076,207 |
-81.22% |
| 2022/9/30 |
20,217,300 |
7,481,490 |
79,673 |
12,815,400 |
-12,735,727 |
-62.99% |
| 2022/6/30 |
12,028,400 |
20,217,300 |
18,840,500 |
10,651,700 |
8,188,800 |
68.08% |
| 2022/6/30 |
11,957,600 |
20,217,300 |
12,171,900 |
3,912,250 |
8,259,650 |
69.07% |
| 2022/3/31 |
12,028,400 |
11,957,600 |
6,668,590 |
6,739,420 |
-70,830 |
-0.59% |
| 2021/12/31 |
75,705,100 |
12,028,400 |
57,139,400 |
120,816,000 |
-63,676,600 |
-84.11% |
| 2021/12/31 |
8,366,690 |
12,028,400 |
6,203,170 |
2,541,460 |
3,661,710 |
43.77% |
| 2021/9/30 |
64,297,200 |
8,366,690 |
18,531,100 |
74,461,600 |
-55,930,500 |
-86.99% |
| 2021/6/30 |
75,705,100 |
64,297,200 |
32,405,100 |
43,813,000 |
-11,407,900 |
-15.07% |
| 2021/6/30 |
83,196,400 |
64,297,200 |
9,310,390 |
28,209,600 |
-18,899,210 |
-22.72% |
| 2021/3/31 |
75,705,100 |
83,196,400 |
23,094,700 |
15,603,400 |
7,491,300 |
9.9% |
| 2020/12/31 |
146,440,000 |
75,705,100 |
273,765,000 |
344,500,000 |
-70,735,000 |
-48.3% |
| 2020/12/31 |
218,175,000 |
75,705,100 |
19,764,700 |
162,235,000 |
-142,470,300 |
-65.3% |
| 2020/9/30 |
83,104,800 |
218,175,000 |
165,628,000 |
30,557,500 |
135,070,500 |
162.53% |
| 2020/6/30 |
146,440,000 |
83,104,800 |
88,372,700 |
151,708,000 |
-63,335,300 |
-43.25% |
| 2020/6/30 |
108,551,000 |
83,104,800 |
523,795 |
25,969,500 |
-25,445,705 |
-23.44% |
| 2020/3/31 |
146,440,000 |
108,551,000 |
87,848,900 |
125,738,000 |
-37,889,100 |
-25.87% |
| 2019/12/31 |
230,977,000 |
146,440,000 |
153,846,000 |
238,383,000 |
-84,537,000 |
-36.6% |
| 2019/12/31 |
148,306,000 |
146,440,000 |
153,541,000 |
155,407,000 |
-1,866,000 |
-1.26% |
| 2019/9/30 |
218,089,000 |
148,306,000 |
265,639 |
70,048,300 |
-69,782,661 |
-32% |
| 2019/6/30 |
230,977,000 |
218,089,000 |
39,250 |
12,927,500 |
-12,888,250 |
-5.58% |
| 2019/6/30 |
230,974,000 |
218,089,000 |
29,547 |
12,915,400 |
-12,885,853 |
-5.58% |
| 2019/3/31 |
230,977,000 |
230,974,000 |
9,704 |
12,172 |
-2,469 |
-0% |
| 2018/12/31 |
481,122,000 |
230,977,000 |
106,356,000 |
356,502,000 |
-250,146,000 |
-51.99% |
| 2018/12/31 |
236,011,000 |
230,977,000 |
15,637 |
5,050,090 |
-5,034,453 |
-2.13% |
| 2018/9/30 |
288,392,000 |
236,011,000 |
4,953 |
52,386,100 |
-52,381,147 |
-18.16% |
| 2018/6/30 |
481,122,000 |
288,392,000 |
106,336,000 |
299,066,000 |
-192,730,000 |
-40.06% |
| 2018/6/30 |
380,073,000 |
288,392,000 |
88,502,700 |
180,183,000 |
-91,680,300 |
-24.12% |
| 2018/3/31 |
481,122,000 |
380,073,000 |
17,833,000 |
118,882,000 |
-101,049,000 |
-21% |
| 2017/12/31 |
514,840,000 |
481,122,000 |
299,110,000 |
332,828,000 |
-33,718,000 |
-6.55% |
| 2017/12/31 |
366,932,000 |
481,122,000 |
126,384,000 |
12,193,800 |
114,190,200 |
31.12% |
| 2017/9/30 |
541,410,000 |
366,932,000 |
28,743 |
174,507,000 |
-174,478,257 |
-32.23% |
| 2017/6/30 |
514,840,000 |
541,410,000 |
172,697,000 |
146,127,000 |
26,570,000 |
5.16% |
| 2017/6/30 |
519,121,000 |
541,410,000 |
118,335,000 |
96,046,900 |
22,288,100 |
4.29% |
| 2017/3/31 |
514,840,000 |
519,121,000 |
54,361,800 |
50,080,400 |
4,281,400 |
0.83% |
| 2016/12/31 |
1,201,870,000 |
514,840,000 |
787,903,000 |
1,474,930,000 |
-687,027,000 |
-57.16% |
| 2016/12/31 |
323,710,000 |
514,840,000 |
326,366,000 |
135,236,000 |
191,130,000 |
59.04% |
| 2016/9/30 |
350,296,000 |
323,710,000 |
48,985,100 |
75,570,600 |
-26,585,500 |
-7.59% |
| 2016/6/30 |
1,201,870,000 |
350,296,000 |
412,552,000 |
1,264,130,000 |
-851,578,000 |
-70.85% |
| 2016/6/30 |
970,999,000 |
350,296,000 |
20,791 |
620,724,000 |
-620,703,209 |
-63.92% |
| 2016/3/31 |
1,201,870,000 |
970,999,000 |
412,531,000 |
643,401,000 |
-230,870,000 |
-19.21% |
| 2015/12/31 |
0 |
1,201,870,000 |
1,232,130,000 |
30,263,900 |
1,201,866,100 |
INF% |
| 2015/12/31 |
0 |
1,201,870,000 |
1,232,130,000 |
30,263,900 |
1,201,866,100 |
INF% |
*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。
