路博迈护航一年持有债券C(017976)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 |
269,517,898.83 |
159,203,702.62 |
26,057.09 |
110,340,253.30 |
| 2024-09-29 |
446,480,314.74 |
269,517,898.83 |
8,515.75 |
176,970,931.66 |
| 2024-06-29 |
1,150,497,588.00 |
446,480,314.74 |
15,003.27 |
704,032,276.53 |
| 2024-03-30 |
1,830,843,508.67 |
1,150,497,588.00 |
13,825.64 |
680,359,746.31 |
| 2023-12-30 |
1,830,819,255.81 |
1,830,843,508.67 |
24,252.86 |
0.00 |
| 2023-09-29 |
1,830,550,226.52 |
1,830,819,255.81 |
269,029.29 |
- |
| 2023-06-29 |
1,830,545,967.54 |
1,830,550,226.52 |
4,258.98 |
- |
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