路博迈中国精选利率债A(020204)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) |
| 2025-06-29 |
3,001,851,318.14 |
2,707,982,306.90 |
245,282,804.97 |
539,151,816.21 |
| 2025-03-30 |
3,166,845,929.32 |
3,001,851,318.14 |
308,303,457.61 |
473,298,068.79 |
| 2024-12-30 |
2,405,866,210.67 |
3,166,845,929.32 |
1,038,716,581.07 |
277,736,862.42 |
| 2024-09-29 |
2,974,436,342.59 |
2,405,866,210.67 |
932,871,867.11 |
1,501,441,999.03 |
| 2024-06-29 |
1,985,451,977.39 |
2,974,436,342.59 |
1,678,085,028.76 |
689,100,663.56 |
| 2024-03-30 |
4,855,365,603.43 |
1,985,451,977.39 |
427,908,201.05 |
3,297,821,827.09 |
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