路博迈资源精选股票发起A(021875)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 |
183,866,923.60 |
233,428,894.02 |
109,398,277.38 |
59,836,306.96 |
| 2026-03-30 |
35,595,068.42 |
183,866,923.60 |
202,314,706.28 |
54,042,851.10 |
| 2025-12-30 |
19,763,829.20 |
35,595,068.42 |
24,514,629.48 |
8,683,390.26 |
| 2025-09-29 |
16,132,358.71 |
19,763,829.20 |
4,237,907.91 |
606,437.42 |
| 2025-06-29 |
16,141,676.07 |
16,132,358.71 |
14,514.83 |
23,832.19 |
| 2025-03-30 |
15,397,267.31 |
16,141,676.07 |
779,666.80 |
35,258.04 |
| 2024-12-30 |
10,152,305.04 |
15,397,267.31 |
5,274,942.46 |
29,980.19 |
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