德邦民裕进取量化精选灵活配置混合A(005947)
2026-01-19
1.2964
0.0849%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,389.32 | -147.00 | -13,071.87 |
| 2025-06-30 | 5,536.32 | 198.35 | -12,924.87 |
| 2025-03-31 | 5,337.97 | -4.46 | -13,123.22 |
| 2024-12-31 | 5,342.43 | -26.93 | -13,118.76 |
| 2024-09-30 | 5,369.36 | 329.23 | -13,091.83 |
| 2024-06-30 | 5,040.13 | 0.92 | -13,421.06 |
| 2024-03-31 | 5,039.21 | 793.35 | -13,421.98 |
| 2023-12-31 | 4,245.86 | -8.19 | -14,215.33 |
| 2023-09-30 | 4,254.05 | -26.66 | -14,207.14 |
| 2023-06-30 | 4,280.71 | -1.95 | -14,180.48 |
| 2023-03-31 | 4,282.66 | 11.82 | -14,178.53 |
| 2022-12-31 | 4,270.84 | -2.30 | -14,190.35 |
| 2022-09-30 | 4,273.14 | -77.50 | -14,188.05 |
| 2022-06-30 | 4,350.64 | 833.40 | -14,110.55 |
| 2022-03-31 | 3,517.24 | 169.25 | -14,943.95 |
| 2021-12-31 | 3,347.99 | 818.91 | -15,113.20 |
| 2021-09-30 | 2,529.08 | -74.89 | -15,932.11 |
| 2021-06-30 | 2,603.97 | -28.88 | -15,857.22 |
| 2021-03-31 | 2,632.85 | -1,985.52 | -15,828.34 |
| 2020-12-31 | 4,618.37 | -1,568.78 | -13,842.82 |
| 2020-09-30 | 6,187.15 | -1,832.92 | -12,274.04 |
| 2020-06-30 | 8,020.07 | -932.07 | -10,441.12 |
| 2020-03-31 | 8,952.14 | -235.72 | -9,509.05 |
| 2019-12-31 | 9,187.86 | -3,258.30 | -9,273.33 |
| 2019-09-30 | 12,446.16 | 8,279.33 | -6,015.03 |
| 2019-06-30 | 4,166.83 | -2,378.95 | -14,294.36 |
| 2019-03-31 | 6,545.78 | -8,148.81 | -11,915.41 |
| 2018-12-31 | 14,694.59 | -740.25 | -3,766.60 |
| 2018-09-30 | 15,434.84 | -3,026.35 | -3,026.35 |
| 2018-06-30 | 18,461.19 | 0.00 | 0.00 |
| 2018-06-22 | 18,461.19 | -- | -- |
