路博迈CFETS0-5年期气候变化高等级债券综合指数(023016)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 |
3,717,983,486.03 |
3,724,533,478.39 |
288,230,366.95 |
281,680,374.59 |
| 2026-03-30 |
4,025,195,768.69 |
3,717,983,486.03 |
49,081,181.90 |
356,293,464.56 |
| 2025-12-30 |
4,317,250,225.89 |
4,025,195,768.69 |
356,190,901.83 |
648,245,359.03 |
| 2025-09-29 |
4,969,822,327.70 |
4,317,250,225.89 |
47,866,740.87 |
700,438,842.68 |
| 2025-06-29 |
4,349,941,048.79 |
4,969,822,327.70 |
749,524,762.07 |
129,643,483.16 |
| 2025-03-30 |
5,999,949,422.92 |
4,349,941,048.79 |
99,709,841.46 |
1,749,718,215.59 |
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