西部利得祥盈债券A(675081)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 |
222,588,926.73 |
448,337,893.27 |
254,186,244.79 |
28,437,278.25 |
| 2024-09-29 |
185,266,759.86 |
222,588,926.73 |
37,616,281.44 |
294,114.57 |
| 2024-06-29 |
2,515,869.33 |
185,266,759.86 |
183,060,017.56 |
309,127.03 |
| 2024-03-30 |
2,716,880.80 |
2,515,869.33 |
99,775.28 |
300,786.75 |
| 2023-12-30 |
2,878,362.34 |
2,716,880.80 |
29,368.83 |
190,850.37 |
| 2023-09-29 |
7,131,991.28 |
2,878,362.34 |
65,698.12 |
4,319,327.06 |
| 2023-06-29 |
7,339,763.67 |
7,131,991.28 |
128,185.20 |
335,957.59 |
| 2023-03-30 |
7,524,173.89 |
7,339,763.67 |
60,388.59 |
244,798.81 |
| 2022-12-30 |
8,106,706.51 |
7,524,173.89 |
72,487.39 |
655,020.01 |
| 2022-09-29 |
8,309,554.24 |
8,106,706.51 |
91,937.91 |
294,785.64 |
| 2022-06-29 |
23,147,519.28 |
8,309,554.24 |
110,547.98 |
14,948,513.02 |
| 2022-03-30 |
13,470,306.22 |
23,147,519.28 |
10,833,043.67 |
1,155,830.61 |
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