路博迈护航一年持有债券A(017975)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) |
| 2024-12-30 |
443,961,646.79 |
284,838,256.52 |
34,110.04 |
159,157,500.31 |
| 2024-09-29 |
639,972,729.35 |
443,961,646.79 |
151,738.96 |
196,162,821.52 |
| 2024-06-29 |
1,507,112,713.72 |
639,972,729.35 |
421,377.27 |
867,561,361.64 |
| 2024-03-30 |
2,265,591,347.30 |
1,507,112,713.72 |
13,327,338.23 |
771,805,971.81 |
| 2023-12-30 |
2,265,241,152.95 |
2,265,591,347.30 |
350,194.35 |
0.00 |
| 2023-09-29 |
2,262,182,047.62 |
2,265,241,152.95 |
3,059,105.33 |
- |
| 2023-06-29 |
2,262,168,703.14 |
2,262,182,047.62 |
13,344.48 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
