路博迈中高等级信用债A(021782)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 |
243,857,797.40 |
243,981,156.39 |
397,380.64 |
274,021.65 |
| 2025-09-29 |
246,464,044.19 |
243,857,797.40 |
3,568,321.78 |
6,174,568.57 |
| 2025-06-29 |
245,329,122.86 |
246,464,044.19 |
6,435,044.27 |
5,300,122.94 |
| 2025-03-30 |
4,708,344.01 |
245,329,122.86 |
982,650,891.14 |
742,030,112.29 |
| 2024-12-30 |
6,204,074.71 |
4,708,344.01 |
5,120,391.13 |
6,616,121.83 |
| 2024-09-29 |
120,050,622.19 |
6,204,074.71 |
510,117,711.23 |
623,964,258.71 |
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