德邦科技创新一年定开混合A(009432)
2024-11-20
0.7516
1.9948%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,565.61 | 0.00 | -23,685.10 |
| 2024-06-30 | 9,565.61 | 0.00 | -23,685.10 |
| 2024-03-31 | 9,565.61 | 0.00 | -23,685.10 |
| 2023-12-31 | 9,565.61 | -7,637.58 | -23,685.10 |
| 2023-09-30 | 17,203.19 | 0.00 | -16,047.52 |
| 2023-06-30 | 17,203.19 | 0.00 | -16,047.52 |
| 2023-03-31 | 17,203.19 | 0.00 | -16,047.52 |
| 2022-12-31 | 17,203.19 | 3,330.21 | -16,047.52 |
| 2022-09-30 | 13,872.98 | 0.00 | -19,377.73 |
| 2022-06-30 | 13,872.98 | 0.00 | -19,377.73 |
| 2022-03-31 | 13,872.98 | 0.00 | -19,377.73 |
| 2021-12-31 | 13,872.98 | -19,377.73 | -19,377.73 |
| 2021-09-30 | 33,250.71 | 0.00 | 0.00 |
| 2021-06-30 | 33,250.71 | 0.00 | 0.00 |
| 2021-03-31 | 33,250.71 | 0.00 | 0.00 |
| 2020-11-24 | 33,250.71 | -- | -- |
