德邦科技创新一年定开混合C(009433)
2026-01-15
1.4005
-2.8779%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,244.68 | 0.00 | -3,321.21 |
| 2025-06-30 | 1,244.68 | 0.00 | -3,321.21 |
| 2025-03-31 | 1,244.68 | 0.00 | -3,321.21 |
| 2024-12-31 | 1,244.68 | -421.66 | -3,321.21 |
| 2024-09-30 | 1,666.34 | 0.00 | -2,899.55 |
| 2024-06-30 | 1,666.34 | 0.00 | -2,899.55 |
| 2024-03-31 | 1,666.34 | 0.00 | -2,899.55 |
| 2023-12-31 | 1,666.34 | -441.21 | -2,899.55 |
| 2023-09-30 | 2,107.55 | 0.00 | -2,458.34 |
| 2023-06-30 | 2,107.55 | 0.00 | -2,458.34 |
| 2023-03-31 | 2,107.55 | 0.00 | -2,458.34 |
| 2022-12-31 | 2,107.55 | -1,246.74 | -2,458.34 |
| 2022-09-30 | 3,354.29 | 0.00 | -1,211.60 |
| 2022-06-30 | 3,354.29 | 0.00 | -1,211.60 |
| 2022-03-31 | 3,354.29 | 0.00 | -1,211.60 |
| 2021-12-31 | 3,354.29 | -1,211.60 | -1,211.60 |
| 2021-09-30 | 4,565.89 | 0.00 | 0.00 |
| 2021-06-30 | 4,565.89 | 0.00 | 0.00 |
| 2021-03-31 | 4,565.89 | 0.00 | 0.00 |
| 2020-11-24 | 4,565.89 | -- | -- |
