德邦短债A(008448)
2025-04-01
1.1602
0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 116,090.17 | -296,742.23 | 113,481.64 |
| 2024-09-30 | 412,832.40 | 29,731.38 | 410,223.87 |
| 2024-06-30 | 383,101.02 | 206,700.59 | 380,492.49 |
| 2024-03-31 | 176,400.43 | 120,183.77 | 173,791.90 |
| 2023-12-31 | 56,216.66 | 41,187.80 | 53,608.13 |
| 2023-09-30 | 15,028.86 | 12,688.44 | 12,420.33 |
| 2023-06-30 | 2,340.42 | 22.55 | -268.11 |
| 2023-03-31 | 2,317.87 | 14.77 | -290.66 |
| 2022-12-31 | 2,303.10 | -8.89 | -305.43 |
| 2022-09-30 | 2,311.99 | 1,308.88 | -296.54 |
| 2022-06-30 | 1,003.11 | -27.64 | -1,605.42 |
| 2022-03-31 | 1,030.75 | 52.11 | -1,577.78 |
| 2021-12-31 | 978.64 | -495.74 | -1,629.89 |
| 2021-09-30 | 1,474.38 | -86.05 | -1,134.15 |
| 2021-06-30 | 1,560.43 | -215.61 | -1,048.10 |
| 2021-03-31 | 1,776.04 | -199.29 | -832.49 |
| 2020-12-31 | 1,975.33 | -836.34 | -633.20 |
| 2020-09-30 | 2,811.67 | 68.77 | 203.14 |
| 2020-06-30 | 2,742.90 | -448.89 | 134.37 |
| 2020-03-31 | 3,191.79 | 583.26 | 583.26 |
| 2019-12-25 | 2,608.53 | -- | -- |
