德邦沪港深龙头混合A(010783)
2025-01-27
0.6508
0.4166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,529.75 | 63.41 | -37,771.33 |
| 2024-09-30 | 5,466.34 | -82.02 | -37,834.74 |
| 2024-06-30 | 5,548.36 | -224.92 | -37,752.72 |
| 2024-03-31 | 5,773.28 | -403.95 | -37,527.80 |
| 2023-12-31 | 6,177.23 | -370.95 | -37,123.85 |
| 2023-09-30 | 6,548.18 | -24.80 | -36,752.90 |
| 2023-06-30 | 6,572.98 | -510.59 | -36,728.10 |
| 2023-03-31 | 7,083.57 | -151.89 | -36,217.51 |
| 2022-12-31 | 7,235.46 | 81.25 | -36,065.62 |
| 2022-09-30 | 7,154.21 | -85.43 | -36,146.87 |
| 2022-06-30 | 7,239.64 | -255.45 | -36,061.44 |
| 2022-03-31 | 7,495.09 | -275.56 | -35,805.99 |
| 2021-12-31 | 7,770.65 | -448.64 | -35,530.43 |
| 2021-09-30 | 8,219.29 | -3,652.90 | -35,081.79 |
| 2021-06-30 | 11,872.19 | -9,565.75 | -31,428.89 |
| 2021-03-31 | 21,437.94 | -21,863.14 | -21,863.14 |
| 2020-12-14 | 43,301.08 | -- | -- |
