德邦民裕进取量化精选灵活配置混合A(005947)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 |
42,458,600 |
50,392,100 |
8,324,390 |
390,891 |
7,933,499 |
18.69% |
2023/12/31 |
42,708,400 |
42,458,600 |
640,127 |
889,950 |
-249,823 |
-0.58% |
2023/12/31 |
42,540,500 |
42,458,600 |
15,176 |
97,102 |
-81,927 |
-0.19% |
2023/9/30 |
42,807,100 |
42,540,500 |
69,175 |
335,810 |
-266,635 |
-0.62% |
2023/6/30 |
42,708,400 |
42,807,100 |
555,776 |
457,038 |
98,738 |
0.23% |
2023/6/30 |
42,826,600 |
42,807,100 |
229,639 |
249,146 |
-19,507 |
-0.05% |
2023/3/31 |
42,708,400 |
42,826,600 |
326,138 |
207,892 |
118,246 |
0.28% |
2022/12/31 |
33,479,900 |
42,708,400 |
13,867,300 |
4,638,820 |
9,228,480 |
27.56% |
2022/12/31 |
42,731,400 |
42,708,400 |
328,927 |
351,981 |
-23,054 |
-0.05% |
2022/9/30 |
43,506,400 |
42,731,400 |
285,091 |
1,060,040 |
-774,949 |
-1.78% |
2022/6/30 |
33,479,900 |
43,506,400 |
13,253,300 |
3,226,800 |
10,026,500 |
29.95% |
2022/6/30 |
35,172,400 |
43,506,400 |
8,587,420 |
253,444 |
8,333,976 |
23.69% |
2022/3/31 |
33,479,900 |
35,172,400 |
4,665,880 |
2,973,360 |
1,692,520 |
5.06% |
2021/12/31 |
46,183,700 |
33,479,900 |
30,660,800 |
43,364,600 |
-12,703,800 |
-27.51% |
2021/12/31 |
25,290,800 |
33,479,900 |
27,663,900 |
19,474,800 |
8,189,100 |
32.38% |
2021/9/30 |
26,039,700 |
25,290,800 |
73,605 |
822,475 |
-748,870 |
-2.88% |
2021/6/30 |
46,183,700 |
26,039,700 |
2,923,380 |
23,067,300 |
-20,143,920 |
-43.62% |
2021/6/30 |
26,328,500 |
26,039,700 |
2,803,660 |
3,092,450 |
-288,790 |
-1.1% |
2021/3/31 |
46,183,700 |
26,328,500 |
119,713 |
19,974,900 |
-19,855,187 |
-42.99% |
2020/12/31 |
91,878,600 |
46,183,700 |
10,638,900 |
56,333,900 |
-45,695,000 |
-49.73% |
2020/12/31 |
61,871,500 |
46,183,700 |
1,122,210 |
16,810,000 |
-15,687,790 |
-25.36% |
2020/9/30 |
80,200,700 |
61,871,500 |
5,474,640 |
23,803,900 |
-18,329,260 |
-22.85% |
2020/6/30 |
91,878,600 |
80,200,700 |
4,042,050 |
15,720,000 |
-11,677,950 |
-12.71% |
2020/6/30 |
89,521,400 |
80,200,700 |
1,209,280 |
10,530,000 |
-9,320,720 |
-10.41% |
2020/3/31 |
91,878,600 |
89,521,400 |
2,832,770 |
5,190,000 |
-2,357,230 |
-2.57% |
2019/12/31 |
146,946,000 |
91,878,600 |
96,112,700 |
151,180,000 |
-55,067,300 |
-37.47% |
2019/12/31 |
124,462,000 |
91,878,600 |
121,073 |
32,704,000 |
-32,582,927 |
-26.18% |
2019/9/30 |
41,668,300 |
124,462,000 |
91,623,000 |
8,829,750 |
82,793,250 |
198.7% |
2019/6/30 |
146,946,000 |
41,668,300 |
4,368,650 |
109,646,000 |
-105,277,350 |
-71.64% |
2019/6/30 |
65,457,800 |
41,668,300 |
3,892,800 |
27,682,300 |
-23,789,500 |
-36.34% |
2019/3/31 |
146,946,000 |
65,457,800 |
475,846 |
81,964,000 |
-81,488,154 |
-55.45% |
2018/12/31 |
184,612,000 |
146,946,000 |
9,494,820 |
47,160,700 |
-37,665,880 |
-20.4% |
2018/12/31 |
154,348,000 |
146,946,000 |
325,893 |
7,728,360 |
-7,402,467 |
-4.8% |
2018/9/30 |
184,612,000 |
154,348,000 |
9,168,920 |
39,432,400 |
-30,263,480 |
-16.39% |
*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。