德邦量化优选股票C(167703)
2026-08-27
1.2629
1.2182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 4,535.50 | -2,670.34 | -6,888.19 |
| 2026-03-31 | 7,205.84 | -659.07 | -4,217.85 |
| 2025-12-31 | 7,864.91 | -1,790.41 | -3,558.78 |
| 2025-09-30 | 9,655.32 | 6,779.92 | -1,768.37 |
| 2025-06-30 | 2,875.40 | -757.89 | -8,548.29 |
| 2025-03-31 | 3,633.29 | 1,921.15 | -7,790.40 |
| 2024-12-31 | 1,712.14 | -1,507.65 | -9,711.55 |
| 2024-09-30 | 3,219.79 | -240.64 | -8,203.90 |
| 2024-06-30 | 3,460.43 | -599.86 | -7,963.26 |
| 2024-03-31 | 4,060.29 | -2,183.64 | -7,363.40 |
| 2023-12-31 | 6,243.93 | 2,542.56 | -5,179.76 |
| 2023-09-30 | 3,701.37 | 54.80 | -7,722.32 |
| 2023-06-30 | 3,646.57 | 222.11 | -7,777.12 |
| 2023-03-31 | 3,424.46 | -1,134.45 | -7,999.23 |
| 2022-12-31 | 4,558.91 | 2,015.24 | -6,864.78 |
| 2022-09-30 | 2,543.67 | 262.07 | -8,880.02 |
| 2022-06-30 | 2,281.60 | -1,036.21 | -9,142.09 |
| 2022-03-31 | 3,317.81 | 976.80 | -8,105.88 |
| 2021-12-31 | 2,341.01 | 488.23 | -9,082.68 |
| 2021-09-30 | 1,852.78 | -4.20 | -9,570.91 |
| 2021-06-30 | 1,856.98 | -415.39 | -9,566.71 |
| 2021-03-31 | 2,272.37 | -2,618.03 | -9,151.32 |
| 2020-12-31 | 4,890.40 | -26.44 | -6,533.29 |
| 2020-09-30 | 4,916.84 | 1.95 | -6,506.85 |
| 2020-06-30 | 4,914.89 | -3.03 | -6,508.80 |
| 2020-03-31 | 4,917.92 | 3,397.11 | -6,505.77 |
| 2019-12-31 | 1,520.81 | -269.89 | -9,902.88 |
| 2019-09-30 | 1,790.70 | -1,433.24 | -9,632.99 |
| 2019-06-30 | 3,223.94 | -1,290.09 | -8,199.75 |
| 2019-03-31 | 4,514.03 | -3,099.12 | -6,909.66 |
| 2018-12-31 | 7,613.15 | -838.72 | -3,810.54 |
| 2018-09-30 | 8,451.87 | -227.64 | -2,971.82 |
| 2018-06-30 | 8,679.51 | 1,804.41 | -2,744.18 |
| 2018-03-31 | 6,875.10 | 1,602.37 | -4,548.59 |
| 2017-12-31 | 5,272.73 | 201.62 | -6,150.96 |
| 2017-09-30 | 5,071.11 | -252.60 | -6,352.58 |
| 2017-06-30 | 5,323.71 | -6,099.98 | -6,099.98 |
| 2017-03-24 | 11,423.69 | -- | -- |
