路博迈护航一年持有债券A(017975)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
2,265,590,000 |
1,507,110,000 |
13,327,300 |
771,806,000 |
-758,478,700 |
-33.48% |
2023/12/31 |
2,262,170,000 |
2,265,590,000 |
3,422,640 |
0 |
3,422,640 |
0.15% |
2023/12/31 |
2,265,240,000 |
2,265,590,000 |
350,194 |
0 |
350,194 |
0.02% |
2023/9/30 |
2,262,180,000 |
2,265,240,000 |
3,059,110 |
0 |
3,059,110 |
0.14% |
2023/6/30 |
2,262,170,000 |
2,262,180,000 |
13,345 |
0 |
13,345 |
0% |
2023/6/30 |
2,262,170,000 |
2,262,180,000 |
13,345 |
0 |
13,345 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。