西部利得添盈短债债券A(006806)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 |
1,018,706,691.58 |
556,151,053.97 |
524,157,358.70 |
986,712,996.31 |
| 2024-09-29 |
1,361,746,662.16 |
1,018,706,691.58 |
1,275,968,223.25 |
1,619,008,193.83 |
| 2024-06-29 |
1,528,128,014.76 |
1,361,746,662.16 |
935,065,885.59 |
1,101,447,238.19 |
| 2024-03-30 |
1,247,653,993.20 |
1,528,128,014.76 |
732,957,722.05 |
452,483,700.49 |
| 2023-12-30 |
1,074,007,125.92 |
1,247,653,993.20 |
672,024,033.46 |
498,377,166.18 |
| 2023-09-29 |
901,562,656.37 |
1,074,007,125.92 |
879,395,408.75 |
706,950,939.20 |
| 2023-06-29 |
619,234,797.13 |
901,562,656.37 |
686,198,806.91 |
403,870,947.67 |
| 2023-03-30 |
435,774,039.70 |
619,234,797.13 |
436,453,102.56 |
252,992,345.13 |
| 2022-12-30 |
135,630,049.35 |
435,774,039.70 |
328,361,261.35 |
28,217,271.00 |
| 2022-09-29 |
108,235,892.85 |
135,630,049.35 |
138,808,114.60 |
111,413,958.10 |
| 2022-06-29 |
83,354,667.10 |
108,235,892.85 |
69,435,759.14 |
44,554,533.39 |
| 2022-03-30 |
59,667,503.27 |
83,354,667.10 |
49,082,881.28 |
25,395,717.45 |
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