德邦增利货币B(002241)
2018-09-05
1.1300
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-31 | 0.00 | 0.00 | -20,000.00 |
| 2018-09-30 | 0.00 | -10,098.14 | -20,000.00 |
| 2018-06-30 | 10,098.14 | -21,405.18 | -9,901.86 |
| 2018-03-31 | 31,503.32 | -8,417.51 | 11,503.32 |
| 2017-12-31 | 39,920.83 | -3,877.84 | 19,920.83 |
| 2017-09-30 | 43,798.67 | 1,111.77 | 23,798.67 |
| 2017-06-30 | 42,686.90 | -9,225.04 | 22,686.90 |
| 2017-03-31 | 51,911.94 | -54,337.67 | 31,911.94 |
| 2016-12-31 | 106,249.61 | 5,620.98 | 86,249.61 |
| 2016-09-30 | 100,628.63 | 30,529.79 | 80,628.63 |
| 2016-06-30 | 70,098.84 | -469.29 | 50,098.84 |
| 2016-03-31 | 70,568.13 | 50,568.13 | 50,568.13 |
| 2015-12-31 | 20,000.00 | 0.00 | 0.00 |
| 2015-12-23 | 20,000.00 | -- | -- |
