路博迈中国精选利率债C(022234)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 |
233,072,916.53 |
19,070,617.11 |
411,793.18 |
214,414,092.60 |
| 2025-12-30 |
37,929,136.36 |
233,072,916.53 |
208,542,601.99 |
13,398,821.82 |
| 2025-09-29 |
71,357,951.38 |
37,929,136.36 |
51,765,336.39 |
85,194,151.41 |
| 2025-06-29 |
155,471,619.32 |
71,357,951.38 |
33,367,402.36 |
117,481,070.30 |
| 2025-03-30 |
79,085,151.18 |
155,471,619.32 |
179,493,646.59 |
103,107,178.45 |
| 2024-12-30 |
14,486,622.99 |
79,085,151.18 |
112,178,231.17 |
47,579,702.98 |
| 2024-09-29 |
- |
14,486,622.99 |
14,486,622.99 |
- |
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