德邦乐享生活混合C(006168)
2026-04-24
1.8019
3.3377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 5,177.79 | -10,447.77 | -11,559.49 |
| 2025-12-31 | 15,625.56 | 14,766.28 | -1,111.72 |
| 2025-09-30 | 859.28 | -94.69 | -15,878.00 |
| 2025-06-30 | 953.97 | -196.80 | -15,783.31 |
| 2025-03-31 | 1,150.77 | -281.53 | -15,586.51 |
| 2024-12-31 | 1,432.30 | -90.21 | -15,304.98 |
| 2024-09-30 | 1,522.51 | -34.93 | -15,214.77 |
| 2024-06-30 | 1,557.44 | -37.72 | -15,179.84 |
| 2024-03-31 | 1,595.16 | -595.10 | -15,142.12 |
| 2023-12-31 | 2,190.26 | -562.00 | -14,547.02 |
| 2023-09-30 | 2,752.26 | -1,164.69 | -13,985.02 |
| 2023-06-30 | 3,916.95 | -2,276.42 | -12,820.33 |
| 2023-03-31 | 6,193.37 | 3,102.33 | -10,543.91 |
| 2022-12-31 | 3,091.04 | 793.72 | -13,646.24 |
| 2022-09-30 | 2,297.32 | 0.93 | -14,439.96 |
| 2022-06-30 | 2,296.39 | -15.37 | -14,440.89 |
| 2022-03-31 | 2,311.76 | 499.08 | -14,425.52 |
| 2021-12-31 | 1,812.68 | 7.58 | -14,924.60 |
| 2021-09-30 | 1,805.10 | -1,172.64 | -14,932.18 |
| 2021-06-30 | 2,977.74 | 499.38 | -13,759.54 |
| 2021-03-31 | 2,478.36 | -3,479.23 | -14,258.92 |
| 2020-12-31 | 5,957.59 | 647.62 | -10,779.69 |
| 2020-09-30 | 5,309.97 | -207.64 | -11,427.31 |
| 2020-06-30 | 5,517.61 | -2,042.81 | -11,219.67 |
| 2020-03-31 | 7,560.42 | 1,077.59 | -9,176.86 |
| 2019-12-31 | 6,482.83 | 3,223.60 | -10,254.45 |
| 2019-09-30 | 3,259.23 | -2,508.83 | -13,478.05 |
| 2019-06-30 | 5,768.06 | -10,969.22 | -10,969.22 |
| 2019-03-13 | 16,737.28 | -- | -- |
