路博迈中国机遇混合C(018425)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 |
97,156,381.11 |
84,466,641.02 |
9,811,885.07 |
22,501,625.16 |
| 2024-09-29 |
104,011,337.44 |
97,156,381.11 |
2,586,851.26 |
9,441,807.59 |
| 2024-06-29 |
122,396,864.88 |
104,011,337.44 |
29,251,312.05 |
47,636,839.49 |
| 2024-03-30 |
147,426,857.27 |
122,396,864.88 |
14,352,687.82 |
39,382,680.21 |
| 2023-12-30 |
146,876,200.51 |
147,426,857.27 |
48,820,368.76 |
48,269,712.00 |
| 2023-09-29 |
241,725,134.28 |
146,876,200.51 |
3,161,593.61 |
98,010,527.38 |
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