德邦科技创新一年定开混合C(009433)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 |
2024/3/31 |
16,663,400 |
16,663,400 |
0 |
0 |
0 |
0% |
2023/12/31 |
21,075,500 |
16,663,400 |
345,714 |
4,757,750 |
-4,412,036 |
-20.93% |
2023/12/31 |
21,075,500 |
16,663,400 |
345,714 |
4,757,750 |
-4,412,036 |
-20.93% |
2023/9/30 |
21,075,500 |
21,075,500 |
0 |
0 |
0 |
0% |
2023/6/30 |
21,075,500 |
21,075,500 |
0 |
0 |
0 |
0% |
2023/6/30 |
21,075,500 |
21,075,500 |
0 |
0 |
0 |
0% |
2023/3/31 |
21,075,500 |
21,075,500 |
0 |
0 |
0 |
0% |
2022/12/31 |
33,542,900 |
21,075,500 |
314,185 |
12,781,600 |
-12,467,415 |
-37.17% |
2022/12/31 |
33,542,900 |
21,075,500 |
314,185 |
12,781,600 |
-12,467,415 |
-37.17% |
2022/9/30 |
33,542,900 |
33,542,900 |
0 |
0 |
0 |
0% |
2022/6/30 |
33,542,900 |
33,542,900 |
0 |
0 |
0 |
0% |
2022/6/30 |
33,542,900 |
33,542,900 |
0 |
0 |
0 |
0% |
2022/3/31 |
33,542,900 |
33,542,900 |
0 |
0 |
0 |
0% |
2021/12/31 |
45,658,900 |
33,542,900 |
7,747,560 |
19,863,500 |
-12,115,940 |
-26.54% |
2021/12/31 |
45,658,900 |
33,542,900 |
7,747,560 |
19,863,500 |
-12,115,940 |
-26.54% |
2021/9/30 |
45,658,900 |
45,658,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
45,658,900 |
45,658,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
45,658,900 |
45,658,900 |
0 |
0 |
0 |
0% |
2021/3/31 |
45,658,900 |
45,658,900 |
0 |
0 |
0 |
0% |
*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。