行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

德邦价值优选混合C(012438)

2024-12-10     0.77070.7056%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,188.63-453.65-1,235.30
2024-06-302,642.28-61.79-781.65
2024-03-312,704.07-317.05-719.86
2023-12-313,021.12-178.93-402.81
2023-09-303,200.05-1,237.21-223.88
2023-06-304,437.26-4,473.321,013.33
2023-03-318,910.585,621.885,486.65
2022-12-313,288.70120.11-135.23
2022-09-303,168.59-238.30-255.34
2022-06-303,406.891,049.86-17.04
2022-03-312,357.03-381.91-1,066.90
2021-12-312,738.94-684.99-684.99
2021-08-123,423.93----