路博迈安航90天持有债券A(021530)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) |
| 2026-03-30 |
193,531,973.29 |
111,936,909.06 |
118,894.95 |
81,713,959.18 |
| 2025-12-30 |
554,148,687.60 |
193,531,973.29 |
391,140.32 |
361,007,854.63 |
| 2025-09-29 |
380,182,300.73 |
554,148,687.60 |
295,549,367.71 |
121,582,980.84 |
| 2025-06-29 |
128,019,967.44 |
380,182,300.73 |
304,118,426.58 |
51,956,093.29 |
| 2025-03-30 |
342,821,371.93 |
128,019,967.44 |
12,866,031.42 |
227,667,435.91 |
| 2024-12-30 |
1,569,965,046.63 |
342,821,371.93 |
127,879,772.72 |
1,355,023,447.42 |
| 2024-09-29 |
2,355,433,266.51 |
1,569,965,046.63 |
7,061.46 |
785,475,281.34 |
微信公众号
证券之星APP
基本资料
