德邦半导体产业混合发起式C(014320)申购赎回 |
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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 |
2,865,130,000 |
2,686,650,000 |
1,665,780,000 |
1,844,260,000 |
-178,480,000 |
-6.23% |
2023/12/31 |
202,283,000 |
2,865,130,000 |
10,897,400,000 |
8,234,600,000 |
2,662,800,000 |
1316.37% |
2023/12/31 |
2,790,930,000 |
2,865,130,000 |
1,610,220,000 |
1,536,030,000 |
74,190,000 |
2.66% |
2023/9/30 |
2,119,280,000 |
2,790,930,000 |
3,120,500,000 |
2,448,840,000 |
671,660,000 |
31.69% |
2023/6/30 |
202,283,000 |
2,119,280,000 |
6,166,720,000 |
4,249,720,000 |
1,917,000,000 |
947.68% |
2023/6/30 |
770,934,000 |
2,119,280,000 |
4,893,390,000 |
3,545,040,000 |
1,348,350,000 |
174.9% |
2023/3/31 |
202,283,000 |
770,934,000 |
1,273,330,000 |
704,679,000 |
568,651,000 |
281.12% |
2022/12/31 |
460,510 |
202,283,000 |
635,134,000 |
433,311,000 |
201,823,000 |
43825.98% |
2022/12/31 |
169,938,000 |
202,283,000 |
269,669,000 |
237,324,000 |
32,345,000 |
19.03% |
2022/9/30 |
6,493,900 |
169,938,000 |
354,763,000 |
191,319,000 |
163,444,000 |
2516.89% |
2022/6/30 |
460,510 |
6,493,900 |
10,701,400 |
4,667,970 |
6,033,430 |
1310.16% |
2022/6/30 |
958,316 |
6,493,900 |
10,062,900 |
4,527,300 |
5,535,600 |
577.64% |
2022/3/31 |
460,510 |
958,316 |
638,476 |
140,670 |
497,806 |
108.1% |
*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。