路博迈中国医疗健康股票发起A(020142)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) |
| 2025-12-30 |
14,440,486.95 |
14,519,044.30 |
781,247.24 |
702,689.89 |
| 2025-09-29 |
14,937,816.64 |
14,440,486.95 |
1,792,881.73 |
2,290,211.42 |
| 2025-06-29 |
14,949,428.55 |
14,937,816.64 |
846,366.76 |
857,978.67 |
| 2025-03-30 |
14,127,519.68 |
14,949,428.55 |
2,143,400.97 |
1,321,492.10 |
| 2024-12-30 |
13,626,778.03 |
14,127,519.68 |
574,105.16 |
73,363.51 |
| 2024-09-29 |
13,557,355.95 |
13,626,778.03 |
151,108.81 |
81,686.73 |
| 2024-06-29 |
13,284,114.77 |
13,557,355.95 |
296,280.59 |
23,039.41 |
| 2024-03-30 |
11,906,126.26 |
13,284,114.77 |
1,518,051.76 |
140,063.25 |
微信公众号
证券之星APP
基本资料
