德邦半导体产业混合发起式C(014320)
2025-12-01
1.8458
0.4244%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 150,115.61 | -25,230.70 | 150,069.56 |
| 2025-06-30 | 175,346.31 | -20,911.13 | 175,300.26 |
| 2025-03-31 | 196,257.44 | 29,974.17 | 196,211.39 |
| 2024-12-31 | 166,283.27 | -107,291.38 | 166,237.22 |
| 2024-09-30 | 273,574.65 | 19,322.53 | 273,528.60 |
| 2024-06-30 | 254,252.12 | -14,412.76 | 254,206.07 |
| 2024-03-31 | 268,664.88 | -17,847.99 | 268,618.83 |
| 2023-12-31 | 286,512.87 | 7,419.39 | 286,466.82 |
| 2023-09-30 | 279,093.48 | 67,165.44 | 279,047.43 |
| 2023-06-30 | 211,928.04 | 134,834.67 | 211,881.99 |
| 2023-03-31 | 77,093.37 | 56,865.03 | 77,047.32 |
| 2022-12-31 | 20,228.34 | 3,234.51 | 20,182.29 |
| 2022-09-30 | 16,993.83 | 16,344.44 | 16,947.78 |
| 2022-06-30 | 649.39 | 553.56 | 603.34 |
| 2022-03-31 | 95.83 | 49.78 | 49.78 |
| 2021-12-28 | 46.05 | -- | -- |
