德邦量化优选股票A(167702)
2025-05-16
1.0965
-0.3635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,144.66 | -287.84 | -7,534.69 |
| 2024-12-31 | 1,432.50 | -389.35 | -7,246.85 |
| 2024-09-30 | 1,821.85 | -328.97 | -6,857.50 |
| 2024-06-30 | 2,150.82 | -291.48 | -6,528.53 |
| 2024-03-31 | 2,442.30 | -287.23 | -6,237.05 |
| 2023-12-31 | 2,729.53 | 878.39 | -5,949.82 |
| 2023-09-30 | 1,851.14 | -663.72 | -6,828.21 |
| 2023-06-30 | 2,514.86 | 142.66 | -6,164.49 |
| 2023-03-31 | 2,372.20 | -184.13 | -6,307.15 |
| 2022-12-31 | 2,556.33 | 1,213.68 | -6,123.02 |
| 2022-09-30 | 1,342.65 | 167.60 | -7,336.70 |
| 2022-06-30 | 1,175.05 | 196.84 | -7,504.30 |
| 2022-03-31 | 978.21 | 280.81 | -7,701.14 |
| 2021-12-31 | 697.40 | 37.29 | -7,981.95 |
| 2021-09-30 | 660.11 | 141.10 | -8,019.24 |
| 2021-06-30 | 519.01 | 43.29 | -8,160.34 |
| 2021-03-31 | 475.72 | -1,138.43 | -8,203.63 |
| 2020-12-31 | 1,614.15 | 728.81 | -7,065.20 |
| 2020-09-30 | 885.34 | -79.99 | -7,794.01 |
| 2020-06-30 | 965.33 | -2,931.77 | -7,714.02 |
| 2020-03-31 | 3,897.10 | -5,096.08 | -4,782.25 |
| 2019-12-31 | 8,993.18 | -179.74 | 313.83 |
| 2019-09-30 | 9,172.92 | 1,737.28 | 493.57 |
| 2019-06-30 | 7,435.64 | 6,774.79 | -1,243.71 |
| 2019-03-31 | 660.85 | -648.02 | -8,018.50 |
| 2018-12-31 | 1,308.87 | -1,296.13 | -7,370.48 |
| 2018-09-30 | 2,605.00 | 15.48 | -6,074.35 |
| 2018-06-30 | 2,589.52 | 1,119.68 | -6,089.83 |
| 2018-03-31 | 1,469.84 | -575.95 | -7,209.51 |
| 2017-12-31 | 2,045.79 | 1,012.49 | -6,633.56 |
| 2017-09-30 | 1,033.30 | -137.15 | -7,646.05 |
| 2017-06-30 | 1,170.45 | -7,508.90 | -7,508.90 |
| 2017-03-24 | 8,679.35 | -- | -- |
