德邦惠利混合A(009073)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 |
2023/6/30 |
111,590,000 |
3,997,660 |
2,377 |
107,595,000 |
-107,592,623 |
-96.42% |
2023/6/30 |
82,145,400 |
3,997,660 |
2,242 |
78,150,000 |
-78,147,758 |
-95.13% |
2023/3/31 |
111,590,000 |
82,145,400 |
135 |
29,445,000 |
-29,444,865 |
-26.39% |
2022/12/31 |
189,850,000 |
111,590,000 |
13,678 |
78,273,400 |
-78,259,722 |
-41.22% |
2022/12/31 |
121,661,000 |
111,590,000 |
10,664 |
10,081,100 |
-10,070,437 |
-8.28% |
2022/9/30 |
121,662,000 |
121,661,000 |
621 |
1,996 |
-1,376 |
-0% |
2022/6/30 |
189,850,000 |
121,662,000 |
2,394 |
68,190,400 |
-68,188,006 |
-35.92% |
2022/6/30 |
150,157,000 |
121,662,000 |
1,330 |
28,495,900 |
-28,494,570 |
-18.98% |
2022/3/31 |
189,850,000 |
150,157,000 |
1,064 |
39,694,500 |
-39,693,436 |
-20.91% |
2021/12/31 |
288,059,000 |
189,850,000 |
65,607,300 |
163,816,000 |
-98,208,700 |
-34.09% |
2021/12/31 |
189,947,000 |
189,850,000 |
21,532 |
118,253 |
-96,721 |
-0.05% |
2021/9/30 |
250,078,000 |
189,947,000 |
41,097 |
60,171,800 |
-60,130,703 |
-24.04% |
2021/6/30 |
288,059,000 |
250,078,000 |
65,544,600 |
103,526,000 |
-37,981,400 |
-13.19% |
2021/6/30 |
283,055,000 |
250,078,000 |
9,074,750 |
42,052,100 |
-32,977,350 |
-11.65% |
2021/3/31 |
288,059,000 |
283,055,000 |
56,469,900 |
61,474,000 |
-5,004,100 |
-1.74% |
2020/12/31 |
238,800,000 |
288,059,000 |
102,791,000 |
53,531,900 |
49,259,100 |
20.63% |
2020/12/31 |
303,051,000 |
288,059,000 |
38,539,800 |
53,531,900 |
-14,992,100 |
-4.95% |
*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。