德邦大消费混合C(008841)
2025-01-27
0.9170
-1.3130%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,452.12 | -7,097.46 | -113.79 |
| 2024-09-30 | 11,549.58 | 2,064.13 | 6,983.67 |
| 2024-06-30 | 9,485.45 | 750.11 | 4,919.54 |
| 2024-03-31 | 8,735.34 | -595.86 | 4,169.43 |
| 2023-12-31 | 9,331.20 | -2,388.41 | 4,765.29 |
| 2023-09-30 | 11,719.61 | -2,966.61 | 7,153.70 |
| 2023-06-30 | 14,686.22 | 1,548.96 | 10,120.31 |
| 2023-03-31 | 13,137.26 | 2,055.87 | 8,571.35 |
| 2022-12-31 | 11,081.39 | 6,316.31 | 6,515.48 |
| 2022-09-30 | 4,765.08 | 1,802.58 | 199.17 |
| 2022-06-30 | 2,962.50 | 85.34 | -1,603.41 |
| 2022-03-31 | 2,877.16 | -41.87 | -1,688.75 |
| 2021-12-31 | 2,919.03 | -1,322.50 | -1,646.88 |
| 2021-09-30 | 4,241.53 | -956.33 | -324.38 |
| 2021-06-30 | 5,197.86 | 222.11 | 631.95 |
| 2021-03-31 | 4,975.75 | -3,663.27 | 409.84 |
| 2020-12-31 | 8,639.02 | 5,719.34 | 4,073.11 |
| 2020-09-30 | 2,919.68 | -1,646.23 | -1,646.23 |
| 2020-06-18 | 4,565.91 | -- | -- |
