德邦短债C(008449)
2025-12-26
1.1425
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 113,266.92 | -161,395.56 | 46,074.22 |
| 2025-06-30 | 274,662.48 | 116,939.29 | 207,469.78 |
| 2025-03-31 | 157,723.19 | -108,445.73 | 90,530.49 |
| 2024-12-31 | 266,168.92 | -284,238.27 | 198,976.22 |
| 2024-09-30 | 550,407.19 | -182,018.58 | 483,214.49 |
| 2024-06-30 | 732,425.77 | 237,893.50 | 665,233.07 |
| 2024-03-31 | 494,532.27 | 149,109.19 | 427,339.57 |
| 2023-12-31 | 345,423.08 | 284,480.79 | 278,230.38 |
| 2023-09-30 | 60,942.29 | 58,325.27 | -6,250.41 |
| 2023-06-30 | 2,617.02 | -171.68 | -64,575.68 |
| 2023-03-31 | 2,788.70 | 319.61 | -64,404.00 |
| 2022-12-31 | 2,469.09 | 73.53 | -64,723.61 |
| 2022-09-30 | 2,395.56 | -24,546.21 | -64,797.14 |
| 2022-06-30 | 26,941.77 | 25,071.55 | -40,250.93 |
| 2022-03-31 | 1,870.22 | -8.26 | -65,322.48 |
| 2021-12-31 | 1,878.48 | 130.74 | -65,314.22 |
| 2021-09-30 | 1,747.74 | 32.80 | -65,444.96 |
| 2021-06-30 | 1,714.94 | -1,846.37 | -65,477.76 |
| 2021-03-31 | 3,561.31 | 1,490.01 | -63,631.39 |
| 2020-12-31 | 2,071.30 | -2,016.11 | -65,121.40 |
| 2020-09-30 | 4,087.41 | -3,293.25 | -63,105.29 |
| 2020-06-30 | 7,380.66 | 4,680.28 | -59,812.04 |
| 2020-03-31 | 2,700.38 | -64,492.32 | -64,492.32 |
| 2019-12-25 | 67,192.70 | -- | -- |
