德邦优化A(770001)
2025-02-07
1.2809
0.0156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,678.12 | -822.75 | -29,633.97 |
| 2024-09-30 | 3,500.87 | -19.52 | -28,811.22 |
| 2024-06-30 | 3,520.39 | -391.04 | -28,791.70 |
| 2024-03-31 | 3,911.43 | -1,418.94 | -28,400.66 |
| 2023-12-31 | 5,330.37 | -48.35 | -26,981.72 |
| 2023-09-30 | 5,378.72 | -311.47 | -26,933.37 |
| 2023-06-30 | 5,690.19 | -4,918.99 | -26,621.90 |
| 2023-03-31 | 10,609.18 | -5,742.79 | -21,702.91 |
| 2022-12-31 | 16,351.97 | -1,008.54 | -15,960.12 |
| 2022-09-30 | 17,360.51 | 820.14 | -14,951.58 |
| 2022-06-30 | 16,540.37 | 288.15 | -15,771.72 |
| 2022-03-31 | 16,252.22 | 2,612.09 | -16,059.87 |
| 2021-12-31 | 13,640.13 | 2,918.85 | -18,671.96 |
| 2021-09-30 | 10,721.28 | 2,518.37 | -21,590.81 |
| 2021-06-30 | 8,202.91 | -2,913.98 | -24,109.18 |
| 2021-03-31 | 11,116.89 | -4,392.01 | -21,195.20 |
| 2020-12-31 | 15,508.90 | 3,265.42 | -16,803.19 |
| 2020-09-30 | 12,243.48 | 7,362.16 | -20,068.61 |
| 2020-06-30 | 4,881.32 | -1,706.35 | -27,430.77 |
| 2020-03-31 | 6,587.67 | -5,828.29 | -25,724.42 |
| 2019-12-31 | 12,415.96 | 9,107.23 | -19,896.13 |
| 2019-09-30 | 3,308.73 | 117.26 | -29,003.36 |
| 2019-06-30 | 3,191.47 | -606.89 | -29,120.62 |
| 2019-03-31 | 3,798.36 | -250.65 | -28,513.73 |
| 2018-12-31 | 4,049.01 | -1,849.60 | -28,263.08 |
| 2018-09-30 | 5,898.61 | -225.49 | -26,413.48 |
| 2018-06-30 | 6,124.10 | -232.93 | -26,187.99 |
| 2018-03-31 | 6,357.03 | -148.83 | -25,955.06 |
| 2017-12-31 | 6,505.86 | -420.22 | -25,806.23 |
| 2017-09-30 | 6,926.08 | 5,726.09 | -25,386.01 |
| 2017-06-30 | 1,199.99 | -44,452.24 | -31,112.10 |
| 2017-03-31 | 45,652.23 | -17,271.27 | 13,340.14 |
| 2016-12-31 | 62,923.50 | -30,077.62 | 30,611.41 |
| 2016-09-30 | 93,001.12 | 87,044.47 | 60,689.03 |
| 2016-06-30 | 5,956.65 | -60.59 | -26,355.44 |
| 2016-03-31 | 6,017.24 | 2,429.35 | -26,294.85 |
| 2015-12-31 | 3,587.89 | 1,930.50 | -28,724.20 |
| 2015-09-30 | 1,657.39 | -43.55 | -30,654.70 |
| 2015-06-30 | 1,700.94 | 14.35 | -30,611.15 |
| 2015-03-31 | 1,686.59 | -62,876.02 | -30,625.50 |
| 2014-12-31 | 64,562.61 | 63,714.04 | 32,250.52 |
| 2014-09-30 | 848.57 | -121.42 | -31,463.52 |
| 2014-06-30 | 969.99 | -46.07 | -31,342.10 |
| 2014-03-31 | 1,016.06 | -578.75 | -31,296.03 |
| 2013-12-31 | 1,594.81 | -6,060.60 | -30,717.28 |
| 2013-09-30 | 7,655.41 | -1,852.98 | -24,656.68 |
| 2013-06-30 | 9,508.39 | -546.31 | -22,803.70 |
| 2013-03-31 | 10,054.70 | -2,164.95 | -22,257.39 |
| 2012-12-31 | 12,219.65 | -20,092.44 | -20,092.44 |
| 2012-09-25 | 32,312.09 | -- | -- |
