德邦安顺混合A(008719)
2025-01-27
0.9460
0.0741%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,111.60 | -1,837.95 | -13,301.31 |
| 2024-09-30 | 3,949.55 | 92.82 | -11,463.36 |
| 2024-06-30 | 3,856.73 | 1,271.62 | -11,556.18 |
| 2024-03-31 | 2,585.11 | 514.35 | -12,827.80 |
| 2023-12-31 | 2,070.76 | -297.99 | -13,342.15 |
| 2023-09-30 | 2,368.75 | -87.37 | -13,044.16 |
| 2023-06-30 | 2,456.12 | -224.21 | -12,956.79 |
| 2023-03-31 | 2,680.33 | -191.60 | -12,732.58 |
| 2022-12-31 | 2,871.93 | -194.69 | -12,540.98 |
| 2022-09-30 | 3,066.62 | -839.90 | -12,346.29 |
| 2022-06-30 | 3,906.52 | -434.73 | -11,506.39 |
| 2022-03-31 | 4,341.25 | -1,862.85 | -11,071.66 |
| 2021-12-31 | 6,204.10 | -2,653.65 | -9,208.81 |
| 2021-09-30 | 8,857.75 | -4,344.14 | -6,555.16 |
| 2021-06-30 | 13,201.89 | -2,211.02 | -2,211.02 |
| 2021-02-19 | 15,412.91 | -- | -- |
