西部利得天添富货币A(675061)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 |
48,965,951.36 |
49,351,910.17 |
52,197,311.85 |
51,811,353.04 |
| 2024-09-29 |
48,254,358.40 |
48,965,951.36 |
9,349,996.53 |
8,638,403.57 |
| 2024-06-29 |
95,257,624.21 |
48,254,358.40 |
34,593,451.91 |
81,596,717.72 |
| 2024-03-30 |
196,843,426.73 |
95,257,624.21 |
70,174,261.04 |
171,760,063.56 |
| 2023-12-30 |
54,440,208.15 |
196,843,426.73 |
169,951,540.36 |
27,548,321.78 |
| 2023-09-29 |
78,460,843.85 |
54,440,208.15 |
110,728,239.48 |
134,748,875.18 |
| 2023-06-29 |
59,182,833.97 |
78,460,843.85 |
134,525,746.35 |
115,247,736.47 |
| 2023-03-30 |
156,313,448.77 |
59,182,833.97 |
31,080,627.93 |
128,211,242.73 |
| 2022-12-30 |
90,873,177.02 |
156,313,448.77 |
103,607,663.78 |
38,167,392.03 |
| 2022-09-29 |
92,210,252.10 |
90,873,177.02 |
30,588,133.88 |
31,925,208.96 |
| 2022-06-29 |
105,044,451.74 |
92,210,252.10 |
57,181,660.99 |
70,015,860.63 |
| 2022-03-30 |
96,715,254.43 |
105,044,451.74 |
89,975,366.63 |
81,646,169.32 |
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