西部利得祥盈债券C(675083)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 |
8,072,362.96 |
62,202,180.55 |
98,717,961.97 |
44,588,144.38 |
| 2024-09-29 |
8,217,451.66 |
8,072,362.96 |
256,011.32 |
401,100.02 |
| 2024-06-29 |
8,392,671.27 |
8,217,451.66 |
313,161.00 |
488,380.61 |
| 2024-03-30 |
8,502,839.61 |
8,392,671.27 |
68,261.77 |
178,430.11 |
| 2023-12-30 |
8,601,397.51 |
8,502,839.61 |
141,751.60 |
240,309.50 |
| 2023-09-29 |
33,563,752.08 |
8,601,397.51 |
86,921.98 |
25,049,276.55 |
| 2023-06-29 |
33,091,782.06 |
33,563,752.08 |
24,246,995.93 |
23,775,025.91 |
| 2023-03-30 |
40,073,461.65 |
33,091,782.06 |
18,494,734.23 |
25,476,413.82 |
| 2022-12-30 |
40,201,168.06 |
40,073,461.65 |
15,001,140.23 |
15,128,846.64 |
| 2022-09-29 |
65,333,302.41 |
40,201,168.06 |
376,567.53 |
25,508,701.88 |
| 2022-06-29 |
65,866,830.99 |
65,333,302.41 |
46,733,103.41 |
47,266,631.99 |
| 2022-03-30 |
27,711,143.95 |
65,866,830.99 |
43,427,393.42 |
5,271,706.38 |
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