德邦大消费混合A(008840)
2025-06-10
0.9345
0.8852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,740.05 | -286.57 | -60,694.99 |
| 2024-12-31 | 5,026.62 | 128.97 | -60,408.42 |
| 2024-09-30 | 4,897.65 | 34.69 | -60,537.39 |
| 2024-06-30 | 4,862.96 | -125.99 | -60,572.08 |
| 2024-03-31 | 4,988.95 | -184.16 | -60,446.09 |
| 2023-12-31 | 5,173.11 | -570.50 | -60,261.93 |
| 2023-09-30 | 5,743.61 | 114.49 | -59,691.43 |
| 2023-06-30 | 5,629.12 | -1,496.51 | -59,805.92 |
| 2023-03-31 | 7,125.63 | 120.02 | -58,309.41 |
| 2022-12-31 | 7,005.61 | -2,007.91 | -58,429.43 |
| 2022-09-30 | 9,013.52 | 4,009.13 | -56,421.52 |
| 2022-06-30 | 5,004.39 | -102.62 | -60,430.65 |
| 2022-03-31 | 5,107.01 | -719.00 | -60,328.03 |
| 2021-12-31 | 5,826.01 | -1,231.59 | -59,609.03 |
| 2021-09-30 | 7,057.60 | -3,270.75 | -58,377.44 |
| 2021-06-30 | 10,328.35 | -1,563.29 | -55,106.69 |
| 2021-03-31 | 11,891.64 | -5,267.51 | -53,543.40 |
| 2020-12-31 | 17,159.15 | -6,232.54 | -48,275.89 |
| 2020-09-30 | 23,391.69 | -42,043.35 | -42,043.35 |
| 2020-06-18 | 65,435.04 | -- | -- |
