路博迈中国机遇混合A(018424)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 |
140,919,232.13 |
133,154,111.20 |
9,534,623.88 |
17,299,744.81 |
| 2024-09-29 |
151,462,410.08 |
140,919,232.13 |
3,392,714.86 |
13,935,892.81 |
| 2024-06-29 |
157,620,889.04 |
151,462,410.08 |
7,063,436.33 |
13,221,915.29 |
| 2024-03-30 |
172,950,651.56 |
157,620,889.04 |
15,938,359.02 |
31,268,121.54 |
| 2023-12-30 |
178,075,214.76 |
172,950,651.56 |
16,910,691.91 |
22,035,255.11 |
| 2023-09-29 |
191,051,242.54 |
178,075,214.76 |
391,346.73 |
13,367,374.51 |
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