西部利得添盈短债债券E(006808)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 |
382,561,282.96 |
65,616,571.25 |
67,694,436.02 |
384,639,147.73 |
| 2024-09-29 |
106,553,944.48 |
382,561,282.96 |
548,138,278.56 |
272,130,940.08 |
| 2024-06-29 |
163,773,454.05 |
106,553,944.48 |
91,806,700.92 |
149,026,210.49 |
| 2024-03-30 |
142,835,083.66 |
163,773,454.05 |
137,272,881.21 |
116,334,510.82 |
| 2023-12-30 |
216,979,064.48 |
142,835,083.66 |
123,047,085.60 |
197,191,066.42 |
| 2023-09-29 |
279,734,564.55 |
216,979,064.48 |
178,142,224.38 |
240,897,724.45 |
| 2023-06-29 |
175,889,282.88 |
279,734,564.55 |
376,456,525.03 |
272,611,243.36 |
| 2023-03-30 |
49,195,284.78 |
175,889,282.88 |
222,146,749.01 |
95,452,750.91 |
| 2022-12-30 |
5,011,625.33 |
49,195,284.78 |
78,996,453.99 |
34,812,794.54 |
| 2022-09-29 |
6,309,233.95 |
5,011,625.33 |
15,565,770.15 |
16,863,378.77 |
| 2022-06-29 |
5,716,173.40 |
6,309,233.95 |
3,506,059.51 |
2,912,998.96 |
| 2022-03-30 |
19,088.61 |
5,716,173.40 |
7,551,842.15 |
1,854,757.36 |
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