德邦安益6个月持有期混合A(009574)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 |
22,554,300 |
16,447,500 |
10,843,300 |
16,950,100 |
-6,106,800 |
-27.08% |
2022/6/30 |
41,055,400 |
22,554,300 |
3,893 |
18,505,000 |
-18,501,107 |
-45.06% |
2022/6/30 |
30,292,400 |
22,554,300 |
514 |
7,738,570 |
-7,738,056 |
-25.54% |
2022/3/31 |
41,055,400 |
30,292,400 |
3,379 |
10,766,400 |
-10,763,021 |
-26.22% |
2021/12/31 |
220,089,000 |
41,055,400 |
163,480 |
179,197,000 |
-179,033,520 |
-81.35% |
2021/12/31 |
70,681,100 |
41,055,400 |
13,430 |
29,639,100 |
-29,625,670 |
-41.91% |
2021/9/30 |
120,867,000 |
70,681,100 |
57,675 |
50,243,100 |
-50,185,425 |
-41.52% |
2021/6/30 |
220,089,000 |
120,867,000 |
92,375 |
99,315,000 |
-99,222,625 |
-45.08% |
2021/6/30 |
220,117,000 |
120,867,000 |
64,605 |
99,315,000 |
-99,250,395 |
-45.09% |
2021/3/31 |
220,089,000 |
220,117,000 |
27,770 |
0 |
27,770 |
0.01% |
*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。