路博迈中国精选利率债A(020204)申购赎回 |
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| 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 |
| 2026/6/30 |
1,703,700,000 |
767,340,000 |
744,773,000 |
1,681,130,000 |
-936,357,000 |
-54.96% |
| 2026/6/30 |
862,949,000 |
767,340,000 |
407,048,000 |
502,657,000 |
-95,609,000 |
-11.08% |
| 2026/3/31 |
1,703,700,000 |
862,949,000 |
337,725,000 |
1,178,480,000 |
-840,755,000 |
-49.35% |
| 2025/12/31 |
3,166,850,000 |
1,703,700,000 |
2,311,590,000 |
3,774,740,000 |
-1,463,150,000 |
-46.2% |
| 2025/12/31 |
1,584,480,000 |
1,703,700,000 |
1,015,620,000 |
896,397,000 |
119,223,000 |
7.52% |
| 2025/9/30 |
2,707,980,000 |
1,584,480,000 |
742,384,000 |
1,865,890,000 |
-1,123,506,000 |
-41.49% |
| 2025/6/30 |
3,166,850,000 |
2,707,980,000 |
553,586,000 |
1,012,450,000 |
-458,864,000 |
-14.49% |
| 2025/6/30 |
3,001,850,000 |
2,707,980,000 |
245,283,000 |
539,152,000 |
-293,869,000 |
-9.79% |
| 2025/3/31 |
3,166,850,000 |
3,001,850,000 |
308,303,000 |
473,298,000 |
-164,995,000 |
-5.21% |
| 2024/12/31 |
4,855,370,000 |
3,166,850,000 |
4,077,580,000 |
5,766,100,000 |
-1,688,520,000 |
-34.78% |
| 2024/12/31 |
2,405,870,000 |
3,166,850,000 |
1,038,720,000 |
277,737,000 |
760,983,000 |
31.63% |
| 2024/9/30 |
2,974,440,000 |
2,405,870,000 |
932,872,000 |
1,501,440,000 |
-568,568,000 |
-19.12% |
| 2024/6/30 |
4,855,370,000 |
2,974,440,000 |
2,105,990,000 |
3,986,920,000 |
-1,880,930,000 |
-38.74% |
| 2024/6/30 |
1,985,450,000 |
2,974,440,000 |
1,678,080,000 |
689,101,000 |
988,979,000 |
49.81% |
| 2024/3/31 |
4,855,370,000 |
1,985,450,000 |
427,908,000 |
3,297,820,000 |
-2,869,912,000 |
-59.11% |
*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。
