西部利得季季稳90天滚动持有债券A(014748)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 |
1,473,551,172.70 |
1,051,147,040.85 |
174,561,995.01 |
596,966,126.86 |
| 2024-09-29 |
1,497,048,443.42 |
1,473,551,172.70 |
327,986,334.06 |
351,483,604.78 |
| 2024-06-29 |
1,175,591,878.72 |
1,497,048,443.42 |
521,988,074.89 |
200,531,510.19 |
| 2024-03-30 |
1,138,052,677.23 |
1,175,591,878.72 |
344,995,968.77 |
307,456,767.28 |
| 2023-12-30 |
1,361,414,434.20 |
1,138,052,677.23 |
288,502,339.70 |
511,864,096.67 |
| 2023-09-29 |
1,299,627,657.53 |
1,361,414,434.20 |
537,926,717.67 |
476,139,941.00 |
| 2023-06-29 |
1,027,962,785.55 |
1,299,627,657.53 |
745,657,711.38 |
473,992,839.40 |
| 2023-03-30 |
185,322,846.70 |
1,027,962,785.55 |
957,810,287.81 |
115,170,348.96 |
| 2022-12-30 |
300,164,639.96 |
185,322,846.70 |
104,447,821.86 |
219,289,615.12 |
| 2022-09-29 |
115,024,211.08 |
300,164,639.96 |
275,448,777.07 |
90,308,348.19 |
| 2022-06-29 |
114,684,233.34 |
115,024,211.08 |
339,977.74 |
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