西部利得得尊纯债A(675100)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 |
1,455,924,139.33 |
1,554,775,909.94 |
133,617,663.48 |
34,765,892.87 |
| 2024-09-29 |
1,381,775,053.24 |
1,455,924,139.33 |
281,855,043.91 |
207,705,957.82 |
| 2024-06-29 |
1,159,892,788.65 |
1,381,775,053.24 |
452,638,778.01 |
230,756,513.42 |
| 2024-03-30 |
1,504,667,750.67 |
1,159,892,788.65 |
130,459,563.43 |
475,234,525.45 |
| 2023-12-30 |
2,149,286,914.19 |
1,504,667,750.67 |
162,500,706.13 |
807,119,869.65 |
| 2023-09-29 |
2,490,540,909.10 |
2,149,286,914.19 |
183,566,652.19 |
524,820,647.10 |
| 2023-06-29 |
2,656,406,010.07 |
2,490,540,909.10 |
118,426,734.37 |
284,291,835.34 |
| 2023-03-30 |
3,294,559,816.27 |
2,656,406,010.07 |
109,538,520.04 |
747,692,326.24 |
| 2022-12-30 |
3,706,622,171.51 |
3,294,559,816.27 |
464,169,352.57 |
876,231,707.81 |
| 2022-09-29 |
3,025,204,377.59 |
3,706,622,171.51 |
857,960,176.77 |
176,542,382.85 |
| 2022-06-29 |
1,940,854,318.62 |
3,025,204,377.59 |
1,365,081,238.20 |
280,731,179.23 |
| 2022-03-30 |
1,934,214,837.23 |
1,940,854,318.62 |
479,072,673.29 |
472,433,191.90 |
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