路博迈中国医疗健康股票发起C(020143)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) |
| 2025-09-29 |
15,287,355.65 |
5,827,599.57 |
2,558,562.39 |
12,018,318.47 |
| 2025-06-29 |
17,539,879.33 |
15,287,355.65 |
893,462.80 |
3,145,986.48 |
| 2025-03-30 |
17,342,282.25 |
17,539,879.33 |
5,698,588.36 |
5,500,991.28 |
| 2024-12-30 |
18,671,723.93 |
17,342,282.25 |
434,904.93 |
1,764,346.61 |
| 2024-09-29 |
20,194,768.72 |
18,671,723.93 |
33,337.61 |
1,556,382.40 |
| 2024-06-29 |
22,497,594.72 |
20,194,768.72 |
231,639.60 |
2,534,465.60 |
| 2024-03-30 |
26,702,649.41 |
22,497,594.72 |
254,035.65 |
4,459,090.34 |
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