德邦安鑫混合A(009071)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 |
2022/9/30 |
9,735,880 |
7,552,160 |
560 |
2,184,280 |
-2,183,720 |
-22.43% |
2022/6/30 |
96,599,200 |
9,735,880 |
84,529 |
86,947,900 |
-86,863,371 |
-89.92% |
2022/6/30 |
23,218,800 |
9,735,880 |
2,449 |
13,485,300 |
-13,482,851 |
-58.07% |
2022/3/31 |
96,599,200 |
23,218,800 |
82,081 |
73,462,500 |
-73,380,420 |
-75.96% |
2021/12/31 |
161,925,000 |
96,599,200 |
77,282,000 |
142,608,000 |
-65,326,000 |
-40.34% |
2021/12/31 |
137,754,000 |
96,599,200 |
580,971 |
41,735,500 |
-41,154,529 |
-29.88% |
2021/9/30 |
115,742,000 |
137,754,000 |
27,924,400 |
5,912,170 |
22,012,230 |
19.02% |
2021/6/30 |
161,925,000 |
115,742,000 |
48,776,600 |
94,960,000 |
-46,183,400 |
-28.52% |
2021/6/30 |
140,352,000 |
115,742,000 |
36,883 |
24,646,900 |
-24,610,017 |
-17.53% |
2021/3/31 |
161,925,000 |
140,352,000 |
48,739,700 |
70,313,200 |
-21,573,500 |
-13.32% |
2020/12/31 |
371,960,000 |
161,925,000 |
57,010,500 |
267,046,000 |
-210,035,500 |
-56.47% |
2020/12/31 |
220,441,000 |
161,925,000 |
56,859,100 |
115,375,000 |
-58,515,900 |
-26.54% |
2020/9/30 |
357,876,000 |
220,441,000 |
110,800 |
137,546,000 |
-137,435,200 |
-38.4% |
2020/6/30 |
371,960,000 |
357,876,000 |
40,618 |
14,124,300 |
-14,083,682 |
-3.79% |
2020/6/30 |
371,960,000 |
357,876,000 |
40,618 |
14,124,300 |
-14,083,682 |
-3.79% |
*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。