西部利得祥逸债券C(675093)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 |
944,625,208.02 |
557,026,796.02 |
110,589,225.53 |
498,187,637.53 |
| 2024-09-29 |
957,761,563.85 |
944,625,208.02 |
248,885,267.73 |
262,021,623.56 |
| 2024-06-29 |
827,510,319.36 |
957,761,563.85 |
244,505,053.64 |
114,253,809.15 |
| 2024-03-30 |
735,967,388.88 |
827,510,319.36 |
219,051,443.83 |
127,508,513.35 |
| 2023-12-30 |
746,911,373.29 |
735,967,388.88 |
120,691,393.18 |
131,635,377.59 |
| 2023-09-29 |
1,018,745,022.27 |
746,911,373.29 |
180,906,130.14 |
452,739,779.12 |
| 2023-06-29 |
533,919,491.20 |
1,018,745,022.27 |
657,977,144.69 |
173,151,613.62 |
| 2023-03-30 |
82,267,368.69 |
533,919,491.20 |
476,548,984.39 |
24,896,861.88 |
| 2022-12-30 |
56,748,165.64 |
82,267,368.69 |
181,719,023.96 |
156,199,820.91 |
| 2022-09-29 |
3,729,396.49 |
56,748,165.64 |
54,565,518.63 |
1,546,749.48 |
| 2022-06-29 |
2,218,529.81 |
3,729,396.49 |
1,930,897.10 |
420,030.42 |
| 2022-03-30 |
3,809,748.78 |
2,218,529.81 |
404,478.90 |
1,995,697.87 |
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