西部利得祥逸债券A(675091)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 |
1,453,474,896.46 |
1,344,358,803.02 |
50,108,224.11 |
159,224,317.55 |
| 2024-09-29 |
1,392,736,248.67 |
1,453,474,896.46 |
1,111,575,920.09 |
1,050,837,272.30 |
| 2024-06-29 |
1,314,717,362.73 |
1,392,736,248.67 |
106,290,112.13 |
28,271,226.19 |
| 2024-03-30 |
1,271,226,082.05 |
1,314,717,362.73 |
76,588,923.23 |
33,097,642.55 |
| 2023-12-30 |
1,265,315,314.15 |
1,271,226,082.05 |
1,008,042,800.52 |
1,002,132,032.62 |
| 2023-09-29 |
1,259,144,920.01 |
1,265,315,314.15 |
44,625,905.91 |
38,455,511.77 |
| 2023-06-29 |
1,111,926,377.34 |
1,259,144,920.01 |
164,687,538.18 |
17,468,995.51 |
| 2023-03-30 |
1,038,829,075.22 |
1,111,926,377.34 |
85,053,806.71 |
11,956,504.59 |
| 2022-12-30 |
1,028,224,481.48 |
1,038,829,075.22 |
39,285,242.45 |
28,680,648.71 |
| 2022-09-29 |
1,006,883,012.62 |
1,028,224,481.48 |
21,683,804.07 |
342,335.21 |
| 2022-06-29 |
1,002,274,529.66 |
1,006,883,012.62 |
4,645,451.87 |
36,968.91 |
| 2022-03-30 |
1,002,249,937.83 |
1,002,274,529.66 |
74,425.41 |
49,833.58 |
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