德邦德利货币A(000300)
2026-04-19
0.2557
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 619,933.40 | 224,040.77 | 477,686.41 |
| 2025-12-31 | 395,892.63 | 147,441.27 | 253,645.64 |
| 2025-09-30 | 248,451.36 | 65,068.62 | 106,204.37 |
| 2025-06-30 | 183,382.74 | -67,181.15 | 41,135.75 |
| 2025-03-31 | 250,563.89 | 117,833.19 | 108,316.90 |
| 2024-12-31 | 132,730.70 | -103,930.12 | -9,516.29 |
| 2024-09-30 | 236,660.82 | 112,447.53 | 94,413.83 |
| 2024-06-30 | 124,213.29 | 117,671.64 | -18,033.70 |
| 2024-03-31 | 6,541.65 | 1,259.93 | -135,705.34 |
| 2023-12-31 | 5,281.72 | -2,909.30 | -136,965.27 |
| 2023-09-30 | 8,191.02 | 3,777.91 | -134,055.97 |
| 2023-06-30 | 4,413.11 | -401.53 | -137,833.88 |
| 2023-03-31 | 4,814.64 | -1,175.54 | -137,432.35 |
| 2022-12-31 | 5,990.18 | -1,062.79 | -136,256.81 |
| 2022-09-30 | 7,052.97 | 685.26 | -135,194.02 |
| 2022-06-30 | 6,367.71 | 1,501.63 | -135,879.28 |
| 2022-03-31 | 4,866.08 | 54.68 | -137,380.91 |
| 2021-12-31 | 4,811.40 | -386.48 | -137,435.59 |
| 2021-09-30 | 5,197.88 | 586.17 | -137,049.11 |
| 2021-06-30 | 4,611.71 | -16.00 | -137,635.28 |
| 2021-03-31 | 4,627.71 | -1,492.71 | -137,619.28 |
| 2020-12-31 | 6,120.42 | 277.23 | -136,126.57 |
| 2020-09-30 | 5,843.19 | -1,060.48 | -136,403.80 |
| 2020-06-30 | 6,903.67 | 133.14 | -135,343.32 |
| 2020-03-31 | 6,770.53 | -1,119.08 | -135,476.46 |
| 2019-12-31 | 7,889.61 | -1,402.78 | -134,357.38 |
| 2019-09-30 | 9,292.39 | 429.02 | -132,954.60 |
| 2019-06-30 | 8,863.37 | -1,914.65 | -133,383.62 |
| 2019-03-31 | 10,778.02 | -2,903.89 | -131,468.97 |
| 2018-12-31 | 13,681.91 | -2,982.75 | -128,565.08 |
| 2018-09-30 | 16,664.66 | -5,680.90 | -125,582.33 |
| 2018-06-30 | 22,345.56 | -4,967.85 | -119,901.43 |
| 2018-03-31 | 27,313.41 | 10,396.60 | -114,933.58 |
| 2017-12-31 | 16,916.81 | 5,713.61 | -125,330.18 |
| 2017-09-30 | 11,203.20 | -1,235.74 | -131,043.79 |
| 2017-06-30 | 12,438.94 | -689.93 | -129,808.05 |
| 2017-03-31 | 13,128.87 | -3,973.77 | -129,118.12 |
| 2016-12-31 | 17,102.64 | -3,877.97 | -125,144.35 |
| 2016-09-30 | 20,980.61 | 2,013.10 | -121,266.38 |
| 2016-06-30 | 18,967.51 | -242.42 | -123,279.48 |
| 2016-03-31 | 19,209.93 | -3,850.82 | -123,037.06 |
| 2015-12-31 | 23,060.75 | -5,258.34 | -119,186.24 |
| 2015-09-30 | 28,319.09 | -29,057.63 | -113,927.90 |
| 2015-06-30 | 57,376.72 | 35,878.30 | -84,870.27 |
| 2015-03-31 | 21,498.42 | -26,939.77 | -120,748.57 |
| 2014-12-31 | 48,438.19 | 28,694.62 | -93,808.80 |
| 2014-09-30 | 19,743.57 | 11,433.34 | -122,503.42 |
| 2014-06-30 | 8,310.23 | -1,668.69 | -133,936.76 |
| 2014-03-31 | 9,978.92 | 2,183.87 | -132,268.07 |
| 2013-12-31 | 7,795.05 | -134,451.94 | -134,451.94 |
| 2013-09-16 | 142,246.99 | -- | -- |
