德邦如意货币A(001401)
2024-12-06
0.3872
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 417,593.47 | -43,622.72 | 390,591.14 |
| 2024-06-30 | 461,216.19 | -289,922.20 | 434,213.86 |
| 2024-03-31 | 751,138.39 | 219,833.60 | 724,136.06 |
| 2023-12-31 | 531,304.79 | 87,878.77 | 504,302.46 |
| 2023-09-30 | 443,426.02 | 38,756.18 | 416,423.69 |
| 2023-06-30 | 404,669.84 | 55,648.03 | 377,667.51 |
| 2023-03-31 | 349,021.81 | 133,368.10 | 322,019.48 |
| 2022-12-31 | 215,653.71 | 82,832.49 | 188,651.38 |
| 2022-09-30 | 132,821.22 | 5,097.94 | 105,818.89 |
| 2022-06-30 | 127,723.28 | -4,278.45 | 100,720.95 |
| 2022-03-31 | 132,001.73 | 7,113.91 | 104,999.40 |
| 2021-12-31 | 124,887.82 | -17,870.66 | 97,885.49 |
| 2021-09-30 | 142,758.48 | -10,745.84 | 115,756.15 |
| 2021-06-30 | 153,504.32 | 25,204.03 | 126,501.99 |
| 2021-03-31 | 128,300.29 | -7,300.96 | 101,297.96 |
| 2020-12-31 | 135,601.25 | -12,582.81 | 108,598.92 |
| 2020-09-30 | 148,184.06 | -23,649.01 | 121,181.73 |
| 2020-06-30 | 171,833.07 | -15,296.43 | 144,830.74 |
| 2020-03-31 | 187,129.50 | -44,391.35 | 160,127.17 |
| 2019-12-31 | 231,520.85 | -5,820.05 | 204,518.52 |
| 2019-09-30 | 237,340.90 | -85,156.29 | 210,338.57 |
| 2019-06-30 | 322,497.19 | 62,501.89 | 295,494.86 |
| 2019-03-31 | 259,995.30 | -78,829.10 | 232,992.97 |
| 2018-12-31 | 338,824.40 | -120,458.66 | 311,822.07 |
| 2018-09-30 | 459,283.06 | -66,526.96 | 432,280.73 |
| 2018-06-30 | 525,810.02 | 65,417.32 | 498,807.69 |
| 2018-03-31 | 460,392.70 | 110,718.32 | 433,390.37 |
| 2017-12-31 | 349,674.38 | -113,027.19 | 322,672.05 |
| 2017-09-30 | 462,701.57 | 259,697.00 | 435,699.24 |
| 2017-06-30 | 203,004.57 | 109,978.26 | 176,002.24 |
| 2017-03-31 | 93,026.31 | 54,741.53 | 66,023.98 |
| 2016-12-31 | 38,284.78 | -10,053.71 | 11,282.45 |
| 2016-09-30 | 48,338.49 | -5,234.87 | 21,336.16 |
| 2016-06-30 | 53,573.36 | 26,571.03 | 26,571.03 |
| 2016-02-03 | 27,002.33 | -- | -- |
