德邦民裕进取量化精选灵活配置混合C(005948)
2025-12-31
1.1650
-0.3933%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 753.22 | 270.39 | -22,635.57 |
| 2025-06-30 | 482.83 | 55.28 | -22,905.96 |
| 2025-03-31 | 427.55 | -298.97 | -22,961.24 |
| 2024-12-31 | 726.52 | -8.63 | -22,662.27 |
| 2024-09-30 | 735.15 | -45.29 | -22,653.64 |
| 2024-06-30 | 780.44 | -10.48 | -22,608.35 |
| 2024-03-31 | 790.92 | -0.61 | -22,597.87 |
| 2023-12-31 | 791.53 | -1.96 | -22,597.26 |
| 2023-09-30 | 793.49 | -1.05 | -22,595.30 |
| 2023-06-30 | 794.54 | 8.28 | -22,594.25 |
| 2023-03-31 | 786.26 | 4.90 | -22,602.53 |
| 2022-12-31 | 781.36 | -1.21 | -22,607.43 |
| 2022-09-30 | 782.57 | 8.50 | -22,606.22 |
| 2022-06-30 | 774.07 | -0.29 | -22,614.72 |
| 2022-03-31 | 774.36 | 6.38 | -22,614.43 |
| 2021-12-31 | 767.98 | 16.73 | -22,620.81 |
| 2021-09-30 | 751.25 | 5.91 | -22,637.54 |
| 2021-06-30 | 745.34 | -17.77 | -22,643.45 |
| 2021-03-31 | 763.11 | -75.02 | -22,625.68 |
| 2020-12-31 | 838.13 | -36.74 | -22,550.66 |
| 2020-09-30 | 874.87 | -278.70 | -22,513.92 |
| 2020-06-30 | 1,153.57 | 142.23 | -22,235.22 |
| 2020-03-31 | 1,011.34 | -1,594.99 | -22,377.45 |
| 2019-12-31 | 2,606.33 | -2,181.51 | -20,782.46 |
| 2019-09-30 | 4,787.84 | 1,783.37 | -18,600.95 |
| 2019-06-30 | 3,004.47 | -1,351.09 | -20,384.32 |
| 2019-03-31 | 4,355.56 | -3,497.27 | -19,033.23 |
| 2018-12-31 | 7,852.83 | -260.32 | -15,535.96 |
| 2018-09-30 | 8,113.15 | -15,275.64 | -15,275.64 |
| 2018-06-30 | 23,388.79 | 0.00 | 0.00 |
| 2018-06-22 | 23,388.79 | -- | -- |
