德邦新回报灵活配置混合A(003132)
2024-11-20
1.4214
0.7513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,583.35 | -7.04 | -18,427.23 |
| 2024-06-30 | 1,590.39 | -115.60 | -18,420.19 |
| 2024-03-31 | 1,705.99 | -1,011.88 | -18,304.59 |
| 2023-12-31 | 2,717.87 | -87.95 | -17,292.71 |
| 2023-09-30 | 2,805.82 | 50.60 | -17,204.76 |
| 2023-06-30 | 2,755.22 | -488.17 | -17,255.36 |
| 2023-03-31 | 3,243.39 | -1,316.62 | -16,767.19 |
| 2022-12-31 | 4,560.01 | 834.48 | -15,450.57 |
| 2022-09-30 | 3,725.53 | 687.17 | -16,285.05 |
| 2022-06-30 | 3,038.36 | 19.96 | -16,972.22 |
| 2022-03-31 | 3,018.40 | -1.71 | -16,992.18 |
| 2021-12-31 | 3,020.11 | -12,386.98 | -16,990.47 |
| 2021-09-30 | 15,407.09 | 2.55 | -4,603.49 |
| 2021-06-30 | 15,404.54 | -5.10 | -4,606.04 |
| 2021-03-31 | 15,409.64 | -2.43 | -4,600.94 |
| 2020-12-31 | 15,412.07 | -0.69 | -4,598.51 |
| 2020-09-30 | 15,412.76 | 4.79 | -4,597.82 |
| 2020-06-30 | 15,407.97 | 0.24 | -4,602.61 |
| 2020-03-31 | 15,407.73 | -7.78 | -4,602.85 |
| 2019-12-31 | 15,415.51 | -5.51 | -4,595.07 |
| 2019-09-30 | 15,421.02 | 12.41 | -4,589.56 |
| 2019-06-30 | 15,408.61 | -2.14 | -4,601.97 |
| 2019-03-31 | 15,410.75 | 1.42 | -4,599.83 |
| 2018-12-31 | 15,409.33 | -0.12 | -4,601.25 |
| 2018-09-30 | 15,409.45 | 1.17 | -4,601.13 |
| 2018-06-30 | 15,408.28 | -34.26 | -4,602.30 |
| 2018-03-31 | 15,442.54 | -4,610.94 | -4,568.04 |
| 2017-12-31 | 20,053.48 | 18.55 | 42.90 |
| 2017-09-30 | 20,034.93 | -26.01 | 24.35 |
| 2017-06-30 | 20,060.94 | 39.75 | 50.36 |
| 2017-03-31 | 20,021.19 | 10.61 | 10.61 |
| 2017-01-13 | 20,010.58 | -- | -- |
