路博迈安航90天持有债券C(021531)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 |
2,159,570 |
1,315,160 |
96,509 |
940,918 |
-844,409 |
-39.1% |
| 2026/6/30 |
1,530,590 |
1,315,160 |
91,204 |
306,631 |
-215,427 |
-14.07% |
| 2026/3/31 |
2,159,570 |
1,530,590 |
5,305 |
634,287 |
-628,982 |
-29.13% |
| 2025/12/31 |
27,306,500 |
2,159,570 |
5,096,840 |
30,243,700 |
-25,146,860 |
-92.09% |
| 2025/12/31 |
3,082,700 |
2,159,570 |
58,175 |
981,304 |
-923,129 |
-29.95% |
| 2025/9/30 |
8,589,980 |
3,082,700 |
641,293 |
6,148,580 |
-5,507,287 |
-64.11% |
| 2025/6/30 |
27,306,500 |
8,589,980 |
4,397,370 |
23,113,900 |
-18,716,530 |
-68.54% |
| 2025/6/30 |
8,587,890 |
8,589,980 |
3,673,530 |
3,671,430 |
2,100 |
0.02% |
| 2025/3/31 |
27,306,500 |
8,587,890 |
723,845 |
19,442,400 |
-18,718,555 |
-68.55% |
| 2024/12/31 |
11,215,100 |
27,306,500 |
23,849,200 |
7,757,810 |
16,091,390 |
143.48% |
| 2024/12/31 |
8,762,480 |
27,306,500 |
23,849,200 |
5,305,190 |
18,544,010 |
211.63% |
| 2024/9/30 |
11,215,100 |
8,762,480 |
0 |
2,452,630 |
-2,452,630 |
-21.87% |
*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。
