路博迈资源精选股票发起C(021876)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 |
976,405,822.63 |
918,874,408.18 |
896,640,012.12 |
954,171,426.57 |
| 2026-03-30 |
180,706,712.26 |
976,405,822.63 |
1,354,627,853.51 |
558,928,743.14 |
| 2025-12-30 |
23,533,356.57 |
180,706,712.26 |
206,369,593.88 |
49,196,238.19 |
| 2025-09-29 |
499,826.27 |
23,533,356.57 |
31,028,460.96 |
7,994,930.66 |
| 2025-06-29 |
53,113.11 |
499,826.27 |
969,113.99 |
522,400.83 |
| 2025-03-30 |
5,028,701.62 |
53,113.11 |
50,060.91 |
5,025,649.42 |
| 2024-12-30 |
10,156,456.84 |
5,028,701.62 |
5,075,311.07 |
10,203,066.29 |
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