西部利得中债1-3年政金债指数A(008583)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 |
4,840,531,797.66 |
7,506,237,397.38 |
2,947,413,073.38 |
281,707,473.66 |
| 2024-09-29 |
4,955,849,488.25 |
4,840,531,797.66 |
453,435,248.01 |
568,752,938.60 |
| 2024-06-29 |
4,243,945,626.92 |
4,955,849,488.25 |
1,558,675,057.60 |
846,771,196.27 |
| 2024-03-30 |
3,024,836,293.90 |
4,243,945,626.92 |
1,681,136,408.22 |
462,027,075.20 |
| 2023-12-30 |
3,274,770,031.52 |
3,024,836,293.90 |
686,495,205.58 |
936,428,943.20 |
| 2023-09-29 |
408,068,181.81 |
3,274,770,031.52 |
3,001,750,574.18 |
135,048,724.47 |
| 2023-06-29 |
443,503,645.70 |
408,068,181.81 |
160,466,037.60 |
195,901,501.49 |
| 2023-03-30 |
443,541,547.28 |
443,503,645.70 |
182,383.33 |
220,284.91 |
| 2022-12-30 |
443,976,744.29 |
443,541,547.28 |
48,294,823.20 |
48,730,020.21 |
| 2022-09-29 |
444,100,395.52 |
443,976,744.29 |
189,400.22 |
313,051.45 |
| 2022-06-29 |
493,245,831.81 |
444,100,395.52 |
112,087.35 |
49,257,523.64 |
| 2022-03-30 |
493,457,574.35 |
493,245,831.81 |
49,185,498.80 |
49,397,241.34 |
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