德邦沪港深龙头混合C(010784)
2025-01-27
0.6441
0.4053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,604.09 | -33.72 | -1,710.29 |
| 2024-09-30 | 2,637.81 | -148.70 | -1,676.57 |
| 2024-06-30 | 2,786.51 | 67.89 | -1,527.87 |
| 2024-03-31 | 2,718.62 | -112.07 | -1,595.76 |
| 2023-12-31 | 2,830.69 | -274.41 | -1,483.69 |
| 2023-09-30 | 3,105.10 | -337.96 | -1,209.28 |
| 2023-06-30 | 3,443.06 | -391.25 | -871.32 |
| 2023-03-31 | 3,834.31 | 176.75 | -480.07 |
| 2022-12-31 | 3,657.56 | -1,020.61 | -656.82 |
| 2022-09-30 | 4,678.17 | 1,214.24 | 363.79 |
| 2022-06-30 | 3,463.93 | 439.94 | -850.45 |
| 2022-03-31 | 3,023.99 | -466.00 | -1,290.39 |
| 2021-12-31 | 3,489.99 | -89.97 | -824.39 |
| 2021-09-30 | 3,579.96 | 277.98 | -734.42 |
| 2021-06-30 | 3,301.98 | -1,085.98 | -1,012.40 |
| 2021-03-31 | 4,387.96 | 73.58 | 73.58 |
| 2020-12-14 | 4,314.38 | -- | -- |
