德邦价值优选混合A(012437)
2025-01-27
0.7278
-0.3560%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 52,825.30 | 8,488.70 | -78,721.98 |
| 2024-09-30 | 44,336.60 | -1,636.72 | -87,210.68 |
| 2024-06-30 | 45,973.32 | -993.75 | -85,573.96 |
| 2024-03-31 | 46,967.07 | -2,314.21 | -84,580.21 |
| 2023-12-31 | 49,281.28 | -423.13 | -82,266.00 |
| 2023-09-30 | 49,704.41 | -5,679.44 | -81,842.87 |
| 2023-06-30 | 55,383.85 | -474.13 | -76,163.43 |
| 2023-03-31 | 55,857.98 | -17,775.78 | -75,689.30 |
| 2022-12-31 | 73,633.76 | -1,692.28 | -57,913.52 |
| 2022-09-30 | 75,326.04 | -2,901.75 | -56,221.24 |
| 2022-06-30 | 78,227.79 | -1,638.73 | -53,319.49 |
| 2022-03-31 | 79,866.52 | -35,578.50 | -51,680.76 |
| 2021-12-31 | 115,445.02 | -16,102.26 | -16,102.26 |
| 2021-08-12 | 131,547.28 | -- | -- |
