路博迈护航一年持有债券A(017975)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-06-29 |
85,502,638.64 |
70,339,207.13 |
670,807.70 |
15,834,239.21 |
| 2026-03-30 |
91,245,639.26 |
85,502,638.64 |
11,891,896.40 |
17,634,897.02 |
| 2025-12-30 |
111,768,661.20 |
91,245,639.26 |
5,480.67 |
20,528,502.61 |
| 2025-09-29 |
154,843,466.71 |
111,768,661.20 |
21,253.16 |
43,096,058.67 |
| 2025-06-29 |
214,971,624.95 |
154,843,466.71 |
11,591,863.22 |
71,720,021.46 |
| 2025-03-30 |
284,838,256.52 |
214,971,624.95 |
11,339.54 |
69,877,971.11 |
| 2024-12-30 |
443,961,646.79 |
284,838,256.52 |
34,110.04 |
159,157,500.31 |
| 2024-09-29 |
639,972,729.35 |
443,961,646.79 |
151,738.96 |
196,162,821.52 |
| 2024-06-29 |
1,507,112,713.72 |
639,972,729.35 |
421,377.27 |
867,561,361.64 |
| 2024-03-30 |
2,265,591,347.30 |
1,507,112,713.72 |
13,327,338.23 |
771,805,971.81 |
| 2023-12-30 |
2,265,241,152.95 |
2,265,591,347.30 |
350,194.35 |
0.00 |
| 2023-09-29 |
2,262,182,047.62 |
2,265,241,152.95 |
3,059,105.33 |
- |
| 2023-06-29 |
2,262,168,703.14 |
2,262,182,047.62 |
13,344.48 |
- |
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