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财务数据

德邦锐裕利率债债券A(010309)

2025-07-18     1.1952-0.0752%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3057,132.6312,407.4011,128.35
2025-03-3144,725.2323,298.35-1,279.05
2024-12-3121,426.88-4,777.03-24,577.40
2024-09-3026,203.91-12,099.27-19,800.37
2024-06-3038,303.18-20,120.19-7,701.10
2024-03-3158,423.37-18,225.7912,419.09
2023-12-3176,649.1671,944.6830,644.88
2023-09-304,704.48-111.76-41,299.80
2023-06-304,816.24-549.82-41,188.04
2023-03-315,366.0696.69-40,638.22
2022-12-315,269.3747.96-40,734.91
2022-09-305,221.41-167.91-40,782.87
2022-06-305,389.32-3,620.08-40,614.96
2022-03-319,009.40-7,789.33-36,994.88
2021-12-3116,798.73-4,089.45-29,205.55
2021-09-3020,888.18-4,495.30-25,116.10
2021-06-3025,383.48-11,626.64-20,620.80
2021-03-3137,010.12-8,994.16-8,994.16
2020-12-2146,004.28----