德邦量化新锐股票(LOF)C(167706)
2021-08-27
1.3118
0.0381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-30 | 95.19 | -1,027.15 | -12,555.21 |
| 2021-03-31 | 1,122.34 | 17.88 | -11,528.06 |
| 2020-12-31 | 1,104.46 | -4.24 | -11,545.94 |
| 2020-09-30 | 1,108.70 | -2,020.56 | -11,541.70 |
| 2020-06-30 | 3,129.26 | -108.95 | -9,521.14 |
| 2020-03-31 | 3,238.21 | -945.92 | -9,412.19 |
| 2019-12-31 | 4,184.13 | -1,910.81 | -8,466.27 |
| 2019-09-30 | 6,094.94 | 1,488.70 | -6,555.46 |
| 2019-06-30 | 4,606.24 | -134.44 | -8,044.16 |
| 2019-03-31 | 4,740.68 | -311.32 | -7,909.72 |
| 2018-12-31 | 5,052.00 | -130.65 | -7,598.40 |
| 2018-09-30 | 5,182.65 | -780.11 | -7,467.75 |
| 2018-06-30 | 5,962.76 | -6,687.64 | -6,687.64 |
| 2018-04-04 | 12,650.40 | -- | -- |
