德邦德瑞一年定开债(008486)
2025-12-26
1.0175
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 97,811.22 | 0.00 | 16,811.32 |
| 2025-06-30 | 97,811.22 | 0.00 | 16,811.32 |
| 2025-03-31 | 97,811.22 | 0.00 | 16,811.32 |
| 2024-12-31 | 97,811.22 | 0.00 | 16,811.32 |
| 2024-09-30 | 97,811.22 | 0.00 | 16,811.32 |
| 2024-06-30 | 97,811.22 | 0.00 | 16,811.32 |
| 2024-03-31 | 97,811.22 | -1,000.00 | 16,811.32 |
| 2023-12-31 | 98,811.22 | 0.01 | 17,811.32 |
| 2023-09-30 | 98,811.21 | 0.00 | 17,811.31 |
| 2023-06-30 | 98,811.21 | 0.00 | 17,811.31 |
| 2023-03-31 | 98,811.21 | 0.21 | 17,811.31 |
| 2022-12-31 | 98,811.00 | 0.00 | 17,811.10 |
| 2022-09-30 | 98,811.00 | 0.00 | 17,811.10 |
| 2022-06-30 | 98,811.00 | 0.00 | 17,811.10 |
| 2022-03-31 | 98,811.00 | 17,811.10 | 17,811.10 |
| 2021-12-31 | 80,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 80,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 80,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 80,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 80,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 80,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 80,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 80,999.90 | 0.00 | 0.00 |
| 2019-12-13 | 80,999.90 | -- | -- |
