德邦量化对冲混合A(008838)
2024-11-20
0.8754
0.1029%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,643.08 | -3.89 | -11,805.27 |
| 2024-06-30 | 1,646.97 | -48.11 | -11,801.38 |
| 2024-03-31 | 1,695.08 | -74.84 | -11,753.27 |
| 2023-12-31 | 1,769.92 | -29.98 | -11,678.43 |
| 2023-09-30 | 1,799.90 | -314.08 | -11,648.45 |
| 2023-06-30 | 2,113.98 | -227.30 | -11,334.37 |
| 2023-03-31 | 2,341.28 | 594.35 | -11,107.07 |
| 2022-12-31 | 1,746.93 | -24.94 | -11,701.42 |
| 2022-09-30 | 1,771.87 | -185.62 | -11,676.48 |
| 2022-06-30 | 1,957.49 | -80.42 | -11,490.86 |
| 2022-03-31 | 2,037.91 | -34.06 | -11,410.44 |
| 2021-12-31 | 2,071.97 | -109.34 | -11,376.38 |
| 2021-09-30 | 2,181.31 | -645.65 | -11,267.04 |
| 2021-06-30 | 2,826.96 | -1,882.79 | -10,621.39 |
| 2021-03-31 | 4,709.75 | -1,719.67 | -8,738.60 |
| 2020-12-31 | 6,429.42 | -3,691.05 | -7,018.93 |
| 2020-09-30 | 10,120.47 | -3,327.88 | -3,327.88 |
| 2020-06-30 | 13,448.35 | 0.00 | 0.00 |
| 2020-04-29 | 13,448.35 | -- | -- |
