德邦安鑫混合C(009072)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 |
28,752,700 |
25,715,900 |
560,373 |
3,597,240 |
-3,036,867 |
-10.56% |
2022/6/30 |
54,744,900 |
28,752,700 |
3,613,220 |
29,605,400 |
-25,992,180 |
-47.48% |
2022/6/30 |
48,058,100 |
28,752,700 |
864,186 |
20,169,500 |
-19,305,314 |
-40.17% |
2022/3/31 |
54,744,900 |
48,058,100 |
2,749,030 |
9,435,830 |
-6,686,800 |
-12.21% |
2021/12/31 |
202,807,000 |
54,744,900 |
146,012,000 |
294,074,000 |
-148,062,000 |
-73.01% |
2021/12/31 |
136,058,000 |
54,744,900 |
6,159,590 |
87,473,200 |
-81,313,610 |
-59.76% |
2021/9/30 |
116,621,000 |
136,058,000 |
85,984,100 |
66,547,100 |
19,437,000 |
16.67% |
2021/6/30 |
202,807,000 |
116,621,000 |
53,867,900 |
140,054,000 |
-86,186,100 |
-42.5% |
2021/6/30 |
137,052,000 |
116,621,000 |
5,696,960 |
26,127,500 |
-20,430,540 |
-14.91% |
2021/3/31 |
202,807,000 |
137,052,000 |
48,170,900 |
113,926,000 |
-65,755,100 |
-32.42% |
2020/12/31 |
125,359,000 |
202,807,000 |
220,069,000 |
142,621,000 |
77,448,000 |
61.78% |
2020/12/31 |
66,591,900 |
202,807,000 |
189,874,000 |
53,658,900 |
136,215,100 |
204.55% |
2020/9/30 |
113,820,000 |
66,591,900 |
30,090,900 |
77,318,800 |
-47,227,900 |
-41.49% |
2020/6/30 |
125,359,000 |
113,820,000 |
103,984 |
11,642,800 |
-11,538,816 |
-9.2% |
2020/6/30 |
125,359,000 |
113,820,000 |
103,984 |
11,642,800 |
-11,538,816 |
-9.2% |
*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。