西部利得汇享债券C(675113)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 |
1,285,441,353.92 |
2,592,569,714.22 |
1,723,196,879.78 |
416,068,519.48 |
| 2024-09-29 |
935,085,506.44 |
1,285,441,353.92 |
611,801,838.89 |
261,445,991.41 |
| 2024-06-29 |
1,083,997,050.74 |
935,085,506.44 |
401,504,264.69 |
550,415,808.99 |
| 2024-03-30 |
1,302,353,753.52 |
1,083,997,050.74 |
119,769,989.89 |
338,126,692.67 |
| 2023-12-30 |
1,703,681,263.20 |
1,302,353,753.52 |
157,291,010.33 |
558,618,520.01 |
| 2023-09-29 |
1,971,279,622.30 |
1,703,681,263.20 |
346,240,153.60 |
613,838,512.70 |
| 2023-06-29 |
1,911,532,042.13 |
1,971,279,622.30 |
471,190,177.89 |
411,442,597.72 |
| 2023-03-30 |
2,067,911,430.48 |
1,911,532,042.13 |
366,342,427.83 |
522,721,816.18 |
| 2022-12-30 |
2,886,848,570.73 |
2,067,911,430.48 |
839,484,585.97 |
1,658,421,726.22 |
| 2022-09-29 |
2,866,095,730.60 |
2,886,848,570.73 |
835,885,727.69 |
815,132,887.56 |
| 2022-06-29 |
3,663,967,581.91 |
2,866,095,730.60 |
730,524,126.31 |
1,528,395,977.62 |
| 2022-03-30 |
4,138,698,681.19 |
3,663,967,581.91 |
1,490,167,615.35 |
1,964,898,714.63 |
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