西部利得天添金货币A(675071)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 |
73,138,520.49 |
107,613,212.19 |
207,731,776.00 |
173,257,084.30 |
| 2024-09-29 |
82,821,581.72 |
73,138,520.49 |
99,198,768.61 |
108,881,829.84 |
| 2024-06-29 |
107,577,850.68 |
82,821,581.72 |
98,854,814.95 |
123,611,083.91 |
| 2024-03-30 |
143,201,667.00 |
107,577,850.68 |
131,611,004.71 |
167,234,821.03 |
| 2023-12-30 |
263,637,008.98 |
143,201,667.00 |
144,815,361.93 |
265,250,703.91 |
| 2023-09-29 |
335,425,559.40 |
263,637,008.98 |
383,833,217.48 |
455,621,767.90 |
| 2023-06-29 |
403,371,484.37 |
335,425,559.40 |
594,259,585.26 |
662,205,510.23 |
| 2023-03-30 |
467,011,246.00 |
403,371,484.37 |
712,627,627.56 |
776,267,389.19 |
| 2022-12-30 |
101,680,777.20 |
467,011,246.00 |
825,569,051.54 |
460,238,582.74 |
| 2022-09-29 |
11,468,807.43 |
101,680,777.20 |
734,633,205.07 |
644,421,235.30 |
| 2022-06-29 |
3,886,118.75 |
11,468,807.43 |
168,469,558.49 |
160,886,869.81 |
| 2022-03-30 |
1,703,160.08 |
3,886,118.75 |
13,207,254.34 |
11,024,295.67 |
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