西部利得得尊纯债C(007969)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 |
257,336,269.38 |
161,723,664.84 |
55,939,502.30 |
151,552,106.84 |
| 2024-09-29 |
460,694,996.40 |
257,336,269.38 |
26,187,419.71 |
229,546,146.73 |
| 2024-06-29 |
33,156,331.75 |
460,694,996.40 |
645,366,817.53 |
217,828,152.88 |
| 2024-03-30 |
80,706,854.00 |
33,156,331.75 |
794,700.24 |
48,345,222.49 |
| 2023-12-30 |
212,886,590.83 |
80,706,854.00 |
2,001,102.96 |
134,180,839.79 |
| 2023-09-29 |
154,685,381.06 |
212,886,590.83 |
61,016,594.40 |
2,815,384.63 |
| 2023-06-29 |
81,819,811.04 |
154,685,381.06 |
89,783,586.57 |
16,918,016.55 |
| 2023-03-30 |
84,679,133.21 |
81,819,811.04 |
10,163,964.16 |
13,023,286.33 |
| 2022-12-30 |
191,934,413.50 |
84,679,133.21 |
19,750,745.37 |
127,006,025.66 |
| 2022-09-29 |
172,945,188.00 |
191,934,413.50 |
42,314,718.44 |
23,325,492.94 |
| 2022-06-29 |
361,213,115.43 |
172,945,188.00 |
47,561,617.49 |
235,829,544.92 |
| 2022-03-30 |
229,895,294.55 |
361,213,115.43 |
165,696,514.75 |
34,378,693.87 |
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