德邦量化对冲混合C(008839)
2025-01-27
0.8751
0.1946%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,806.91 | -547.88 | -3,940.40 |
| 2024-09-30 | 2,354.79 | 74.78 | -3,392.52 |
| 2024-06-30 | 2,280.01 | -56.20 | -3,467.30 |
| 2024-03-31 | 2,336.21 | 1,593.63 | -3,411.10 |
| 2023-12-31 | 742.58 | -83.18 | -5,004.73 |
| 2023-09-30 | 825.76 | -731.17 | -4,921.55 |
| 2023-06-30 | 1,556.93 | -7,789.77 | -4,190.38 |
| 2023-03-31 | 9,346.70 | 8,893.12 | 3,599.39 |
| 2022-12-31 | 453.58 | 204.67 | -5,293.73 |
| 2022-09-30 | 248.91 | 58.08 | -5,498.40 |
| 2022-06-30 | 190.83 | -16.63 | -5,556.48 |
| 2022-03-31 | 207.46 | -28.75 | -5,539.85 |
| 2021-12-31 | 236.21 | -499.97 | -5,511.10 |
| 2021-09-30 | 736.18 | -360.78 | -5,011.13 |
| 2021-06-30 | 1,096.96 | -2,905.02 | -4,650.35 |
| 2021-03-31 | 4,001.98 | -13,030.07 | -1,745.33 |
| 2020-12-31 | 17,032.05 | -7,000.65 | 11,284.74 |
| 2020-09-30 | 24,032.70 | 18,285.39 | 18,285.39 |
| 2020-06-30 | 5,747.31 | 0.00 | 0.00 |
| 2020-04-29 | 5,747.31 | -- | -- |
