德邦量化新锐股票(LOF)A(167705)
2021-08-27
1.3237
0.0302%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-30 | 1,281.50 | 27.06 | -12,423.92 |
| 2021-03-31 | 1,254.44 | -1,049.57 | -12,450.98 |
| 2020-12-31 | 2,304.01 | 460.73 | -11,401.41 |
| 2020-09-30 | 1,843.28 | -666.76 | -11,862.14 |
| 2020-06-30 | 2,510.04 | -302.78 | -11,195.38 |
| 2020-03-31 | 2,812.82 | -2,434.59 | -10,892.60 |
| 2019-12-31 | 5,247.41 | -2,364.40 | -8,458.01 |
| 2019-09-30 | 7,611.81 | -152.81 | -6,093.61 |
| 2019-06-30 | 7,764.62 | -1,022.58 | -5,940.80 |
| 2019-03-31 | 8,787.20 | -2,208.71 | -4,918.22 |
| 2018-12-31 | 10,995.91 | -429.65 | -2,709.51 |
| 2018-09-30 | 11,425.56 | -699.80 | -2,279.86 |
| 2018-06-30 | 12,125.36 | -1,580.06 | -1,580.06 |
| 2018-04-04 | 13,705.42 | -- | -- |
