德邦乐享生活混合A(006167)
2025-03-12
1.4982
-0.4254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,863.50 | -150.67 | -34,384.01 |
| 2024-09-30 | 3,014.17 | -83.28 | -34,233.34 |
| 2024-06-30 | 3,097.45 | -42.74 | -34,150.06 |
| 2024-03-31 | 3,140.19 | -2,045.54 | -34,107.32 |
| 2023-12-31 | 5,185.73 | -115.16 | -32,061.78 |
| 2023-09-30 | 5,300.89 | -449.12 | -31,946.62 |
| 2023-06-30 | 5,750.01 | 842.46 | -31,497.50 |
| 2023-03-31 | 4,907.55 | -499.49 | -32,339.96 |
| 2022-12-31 | 5,407.04 | -593.45 | -31,840.47 |
| 2022-09-30 | 6,000.49 | -322.93 | -31,247.02 |
| 2022-06-30 | 6,323.42 | 1,222.77 | -30,924.09 |
| 2022-03-31 | 5,100.65 | 29.80 | -32,146.86 |
| 2021-12-31 | 5,070.85 | -125.69 | -32,176.66 |
| 2021-09-30 | 5,196.54 | -2,315.65 | -32,050.97 |
| 2021-06-30 | 7,512.19 | 2,872.24 | -29,735.32 |
| 2021-03-31 | 4,639.95 | -746.09 | -32,607.56 |
| 2020-12-31 | 5,386.04 | -869.02 | -31,861.47 |
| 2020-09-30 | 6,255.06 | -6,645.42 | -30,992.45 |
| 2020-06-30 | 12,900.48 | -8,998.28 | -24,347.03 |
| 2020-03-31 | 21,898.76 | 13,894.93 | -15,348.75 |
| 2019-12-31 | 8,003.83 | -1,961.24 | -29,243.68 |
| 2019-09-30 | 9,965.07 | -20,169.11 | -27,282.44 |
| 2019-06-30 | 30,134.18 | -7,113.33 | -7,113.33 |
| 2019-03-13 | 37,247.51 | -- | -- |
