西部利得沣泰债券A(008255)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 |
2,822,130,809.77 |
2,802,130,809.77 |
- |
20,000,000.00 |
| 2024-09-29 |
2,822,130,909.71 |
2,822,130,809.77 |
- |
99.94 |
| 2024-06-29 |
2,822,130,820.13 |
2,822,130,909.71 |
89.58 |
- |
| 2024-03-30 |
2,822,131,039.99 |
2,822,130,820.13 |
- |
219.86 |
| 2023-12-30 |
2,822,131,039.99 |
2,822,131,039.99 |
- |
- |
| 2023-09-29 |
2,822,131,369.66 |
2,822,131,039.99 |
- |
329.67 |
| 2023-06-29 |
2,822,131,369.66 |
2,822,131,369.66 |
- |
- |
| 2023-03-30 |
1,433,500,570.54 |
2,822,131,369.66 |
1,388,630,809.11 |
9.99 |
| 2022-12-30 |
1,433,500,690.46 |
1,433,500,570.54 |
- |
119.92 |
| 2022-09-29 |
1,433,500,800.39 |
1,433,500,690.46 |
- |
109.93 |
| 2022-06-29 |
1,433,500,920.31 |
1,433,500,800.39 |
- |
119.92 |
| 2022-03-30 |
490,016,749.26 |
1,433,500,920.31 |
943,484,290.97 |
119.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
