德邦锐恒39个月定开债A(008717)
2025-01-10
1.0309
0.0485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 787,275.81 | 0.00 | 661,275.20 |
| 2024-06-30 | 787,275.81 | 0.00 | 661,275.20 |
| 2024-03-31 | 787,275.81 | 0.00 | 661,275.20 |
| 2023-12-31 | 787,275.81 | 0.00 | 661,275.20 |
| 2023-09-30 | 787,275.81 | 0.00 | 661,275.20 |
| 2023-06-30 | 787,275.81 | 661,275.20 | 661,275.20 |
| 2023-03-31 | 126,000.61 | 0.00 | 0.00 |
| 2022-12-31 | 126,000.61 | 0.00 | 0.00 |
| 2022-09-30 | 126,000.61 | 0.00 | 0.00 |
| 2022-06-30 | 126,000.61 | 0.00 | 0.00 |
| 2022-03-31 | 126,000.61 | 0.00 | 0.00 |
| 2021-12-31 | 126,000.61 | 0.00 | 0.00 |
| 2021-09-30 | 126,000.61 | 0.00 | 0.00 |
| 2021-06-30 | 126,000.61 | 0.00 | 0.00 |
| 2021-03-31 | 126,000.61 | 0.00 | 0.00 |
| 2020-12-31 | 126,000.61 | 0.00 | 0.00 |
| 2020-09-30 | 126,000.61 | 0.00 | 0.00 |
| 2020-06-30 | 126,000.61 | 0.00 | 0.00 |
| 2020-03-18 | 126,000.61 | -- | -- |
