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基金概况

财务数据

德邦大健康灵活配置混合A(001179)

2025-01-27     1.16080.0862%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3112,892.82-661.90-32,833.39
2024-09-3013,554.72-426.41-32,171.49
2024-06-3013,981.13-2,974.21-31,745.08
2024-03-3116,955.34-1,048.96-28,770.87
2023-12-3118,004.30-314.42-27,721.91
2023-09-3018,318.72-4,078.85-27,407.49
2023-06-3022,397.57-7,557.92-23,328.64
2023-03-3129,955.494,425.99-15,770.72
2022-12-3125,529.50-82.07-20,196.71
2022-09-3025,611.57-183.96-20,114.64
2022-06-3025,795.53-1,015.46-19,930.68
2022-03-3126,810.9912,299.76-18,915.22
2021-12-3114,511.231,901.96-31,214.98
2021-09-3012,609.27-3,851.64-33,116.94
2021-06-3016,460.91364.89-29,265.30
2021-03-3116,096.02-4,473.72-29,630.19
2020-12-3120,569.74575.09-25,156.47
2020-09-3019,994.6567.83-25,731.56
2020-06-3019,926.82-6,179.96-25,799.39
2020-03-3126,106.78-3,126.16-19,619.43
2019-12-3129,232.94-6,767.31-16,493.27
2019-09-3036,000.25702.03-9,725.96
2019-06-3035,298.22922.90-10,427.99
2019-03-3134,375.32-9,019.02-11,350.89
2018-12-3143,394.34-3,126.26-2,331.87
2018-09-3046,520.60-3,955.69794.39
2018-06-3050,476.2922,037.764,750.08
2018-03-3128,438.535,807.19-17,287.68
2017-12-3122,631.34-155.41-23,094.87
2017-09-3022,786.75-6,289.64-22,939.46
2017-06-3029,076.391,723.41-16,649.82
2017-03-3127,352.98717.56-18,373.23
2016-12-3126,635.42-1,874.84-19,090.79
2016-09-3028,510.26-531.53-17,215.95
2016-06-3029,041.79-1,318.02-16,684.42
2016-03-3130,359.813,841.72-15,366.40
2015-12-3126,518.09-2,505.41-19,208.12
2015-09-3029,023.50-5,272.71-16,702.71
2015-06-3034,296.21-11,430.00-11,430.00
2015-04-2945,726.21----