德邦德利货币B(000301)
2026-01-14
0.3790
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 114,563.95 | 93,538.64 | 48,767.93 |
| 2025-09-30 | 21,025.31 | -16,685.50 | -44,770.71 |
| 2025-06-30 | 37,710.81 | 14,643.29 | -28,085.21 |
| 2025-03-31 | 23,067.52 | -15,788.76 | -42,728.50 |
| 2024-12-31 | 38,856.28 | -38,282.09 | -26,939.74 |
| 2024-09-30 | 77,138.37 | 33,153.92 | 11,342.35 |
| 2024-06-30 | 43,984.45 | -62,297.09 | -21,811.57 |
| 2024-03-31 | 106,281.54 | -23,430.95 | 40,485.52 |
| 2023-12-31 | 129,712.49 | 28,054.49 | 63,916.47 |
| 2023-09-30 | 101,658.00 | 2,264.13 | 35,861.98 |
| 2023-06-30 | 99,393.87 | -5,417.40 | 33,597.85 |
| 2023-03-31 | 104,811.27 | -101,187.00 | 39,015.25 |
| 2022-12-31 | 205,998.27 | -52,382.76 | 140,202.25 |
| 2022-09-30 | 258,381.03 | -275,043.36 | 192,585.01 |
| 2022-06-30 | 533,424.39 | -2,169.36 | 467,628.37 |
| 2022-03-31 | 535,593.75 | -211,129.92 | 469,797.73 |
| 2021-12-31 | 746,723.67 | 114,779.33 | 680,927.65 |
| 2021-09-30 | 631,944.34 | -35,963.60 | 566,148.32 |
| 2021-06-30 | 667,907.94 | 34,920.41 | 602,111.92 |
| 2021-03-31 | 632,987.53 | -65,627.84 | 567,191.51 |
| 2020-12-31 | 698,615.37 | 66,926.33 | 632,819.35 |
| 2020-09-30 | 631,689.04 | -408,438.13 | 565,893.02 |
| 2020-06-30 | 1,040,127.17 | 408,806.04 | 974,331.15 |
| 2020-03-31 | 631,321.13 | -272,749.36 | 565,525.11 |
| 2019-12-31 | 904,070.49 | 215,586.26 | 838,274.47 |
| 2019-09-30 | 688,484.23 | 392,556.11 | 622,688.21 |
| 2019-06-30 | 295,928.12 | 139,019.19 | 230,132.10 |
| 2019-03-31 | 156,908.93 | 58,235.39 | 91,112.91 |
| 2018-12-31 | 98,673.54 | -91,204.23 | 32,877.52 |
| 2018-09-30 | 189,877.77 | 2,184.14 | 124,081.75 |
| 2018-06-30 | 187,693.63 | -85,259.98 | 121,897.61 |
| 2018-03-31 | 272,953.61 | -83,987.56 | 207,157.59 |
| 2017-12-31 | 356,941.17 | -49,295.42 | 291,145.15 |
| 2017-09-30 | 406,236.59 | 10,831.72 | 340,440.57 |
| 2017-06-30 | 395,404.87 | -129,495.24 | 329,608.85 |
| 2017-03-31 | 524,900.11 | -350,579.56 | 459,104.09 |
| 2016-12-31 | 875,479.67 | -518,246.55 | 809,683.65 |
| 2016-09-30 | 1,393,726.22 | 280,463.95 | 1,327,930.20 |
| 2016-06-30 | 1,113,262.27 | -194,090.78 | 1,047,466.25 |
| 2016-03-31 | 1,307,353.05 | -252,623.69 | 1,241,557.03 |
| 2015-12-31 | 1,559,976.74 | 586,563.12 | 1,494,180.72 |
| 2015-09-30 | 973,413.62 | 687,175.58 | 907,617.60 |
| 2015-06-30 | 286,238.04 | 105,907.72 | 220,442.02 |
| 2015-03-31 | 180,330.32 | -153,252.88 | 114,534.30 |
| 2014-12-31 | 333,583.20 | 284,885.06 | 267,787.18 |
| 2014-09-30 | 48,698.14 | -34,291.47 | -17,097.88 |
| 2014-06-30 | 82,989.61 | 65,843.33 | 17,193.59 |
| 2014-03-31 | 17,146.28 | -20,218.44 | -48,649.74 |
| 2013-12-31 | 37,364.72 | -28,431.30 | -28,431.30 |
| 2013-09-16 | 65,796.02 | -- | -- |
