路博迈中国绿色债券(019520)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) |
| 2025-03-30 |
820,858,435.32 |
1,025,253,891.61 |
282,928,942.71 |
78,533,486.42 |
| 2024-12-30 |
826,776,062.57 |
820,858,435.32 |
520,743,519.99 |
526,661,147.24 |
| 2024-09-29 |
1,017,583,296.39 |
826,776,062.57 |
38,111,672.41 |
228,918,906.23 |
| 2024-06-29 |
1,000,246,892.13 |
1,017,583,296.39 |
17,403,384.50 |
66,980.24 |
| 2024-03-30 |
1,000,307,593.50 |
1,000,246,892.13 |
135.94 |
60,837.31 |
| 2023-12-30 |
2,194,183,882.72 |
1,000,307,593.50 |
256.46 |
1,193,876,545.68 |
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