德邦稳盈增长灵活配置混合A(004260)
2024-12-03
0.9137
-1.1254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,142.45 | -145.95 | -26,858.56 |
| 2024-06-30 | 3,288.40 | -559.89 | -26,712.61 |
| 2024-03-31 | 3,848.29 | 30.75 | -26,152.72 |
| 2023-12-31 | 3,817.54 | -387.72 | -26,183.47 |
| 2023-09-30 | 4,205.26 | -416.57 | -25,795.75 |
| 2023-06-30 | 4,621.83 | 3,656.84 | -25,379.18 |
| 2023-03-31 | 964.99 | 796.07 | -29,036.02 |
| 2022-12-31 | 168.92 | -12,717.96 | -29,832.09 |
| 2022-09-30 | 12,886.88 | -5,416.21 | -17,114.13 |
| 2022-06-30 | 18,303.09 | 10,440.14 | -11,697.92 |
| 2022-03-31 | 7,862.95 | -16,196.64 | -22,138.06 |
| 2021-12-31 | 24,059.59 | -11,834.15 | -5,941.42 |
| 2021-09-30 | 35,893.74 | -12,990.13 | 5,892.73 |
| 2021-06-30 | 48,883.87 | -3,103.90 | 18,882.86 |
| 2021-03-31 | 51,987.77 | -8,551.83 | 21,986.76 |
| 2020-12-31 | 60,539.60 | 12,049.34 | 30,538.59 |
| 2020-09-30 | 48,490.26 | -8,139.18 | 18,489.25 |
| 2020-06-30 | 56,629.44 | 33,514.28 | 26,628.43 |
| 2020-03-31 | 23,115.16 | -4,035.50 | -6,885.85 |
| 2019-12-31 | 27,150.66 | 4,207.87 | -2,850.35 |
| 2019-09-30 | 22,942.79 | 870.92 | -7,058.22 |
| 2019-06-30 | 22,071.87 | 14,602.41 | -7,929.14 |
| 2019-03-31 | 7,469.46 | 1,095.63 | -22,531.55 |
| 2018-12-31 | 6,373.83 | -4,260.79 | -23,627.18 |
| 2018-09-30 | 10,634.62 | -1,000.61 | -19,366.39 |
| 2018-06-30 | 11,635.23 | 505.74 | -18,365.78 |
| 2018-03-31 | 11,129.49 | -146.55 | -18,871.52 |
| 2017-12-31 | 11,276.04 | 700.57 | -18,724.97 |
| 2017-09-30 | 10,575.47 | -2,331.21 | -19,425.54 |
| 2017-06-30 | 12,906.68 | -17,094.33 | -17,094.33 |
| 2017-03-10 | 30,001.01 | -- | -- |
