西部利得尊逸三年定开债券(008219)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 |
7,962,621,613.12 |
7,962,621,613.12 |
- |
- |
| 2024-09-29 |
7,962,621,205.33 |
7,962,621,613.12 |
407.79 |
- |
| 2024-06-29 |
7,962,621,205.33 |
7,962,621,205.33 |
- |
- |
| 2024-03-30 |
7,962,620,898.10 |
7,962,621,205.33 |
307.23 |
- |
| 2023-12-30 |
7,962,620,687.42 |
7,962,620,898.10 |
210.68 |
- |
| 2023-09-29 |
7,962,620,687.42 |
7,962,620,687.42 |
- |
- |
| 2023-06-29 |
7,962,620,289.65 |
7,962,620,687.42 |
397.77 |
- |
| 2023-03-30 |
7,962,620,289.65 |
7,962,620,289.65 |
- |
- |
| 2022-12-30 |
4,200,140,004.84 |
7,962,620,289.65 |
5,962,570,517.94 |
2,200,090,233.13 |
| 2022-09-29 |
4,200,140,004.84 |
4,200,140,004.84 |
- |
- |
| 2022-06-29 |
4,200,139,410.20 |
4,200,140,004.84 |
594.64 |
- |
| 2022-03-30 |
4,200,139,410.20 |
4,200,139,410.20 |
- |
- |
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