西部利得汇逸债券A(675121)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 |
99,255,793.60 |
67,952.28 |
36,404.60 |
99,224,245.92 |
| 2024-09-29 |
99,464,218.44 |
99,255,793.60 |
90,971.93 |
299,396.77 |
| 2024-06-29 |
99,471,443.14 |
99,464,218.44 |
23,056.45 |
30,281.15 |
| 2024-03-30 |
99,596,914.76 |
99,471,443.14 |
18,557.53 |
144,029.15 |
| 2023-12-30 |
99,668,547.50 |
99,596,914.76 |
27,190.33 |
98,823.07 |
| 2023-09-29 |
1,106,117,994.48 |
99,668,547.50 |
45,477.71 |
1,006,494,924.69 |
| 2023-06-29 |
2,099,341,385.73 |
1,106,117,994.48 |
6,831,006.13 |
1,000,054,397.38 |
| 2023-03-30 |
2,099,226,630.59 |
2,099,341,385.73 |
140,292.77 |
25,537.63 |
| 2022-12-30 |
2,000,095,515.91 |
2,099,226,630.59 |
99,138,129.18 |
7,014.50 |
| 2022-09-29 |
2,000,159,882.26 |
2,000,095,515.91 |
64,533.39 |
128,899.74 |
| 2022-06-29 |
2,000,075,045.83 |
2,000,159,882.26 |
113,877.61 |
29,041.18 |
| 2022-03-30 |
2,000,092,045.90 |
2,000,075,045.83 |
47,637.18 |
64,637.25 |
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