西部利得汇盈债券C(675163)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 |
1,777,575,127.04 |
950,643,284.67 |
681,367,448.70 |
1,508,299,291.07 |
| 2024-09-29 |
1,562,080,131.02 |
1,777,575,127.04 |
1,157,068,089.50 |
941,573,093.48 |
| 2024-06-29 |
540,534,099.84 |
1,562,080,131.02 |
1,337,163,369.85 |
315,617,338.67 |
| 2024-03-30 |
187,454,533.21 |
540,534,099.84 |
502,729,751.54 |
149,650,184.91 |
| 2023-12-30 |
120,185,687.37 |
187,454,533.21 |
129,979,925.31 |
62,711,079.47 |
| 2023-09-29 |
142,379,337.15 |
120,185,687.37 |
98,253,647.08 |
120,447,296.86 |
| 2023-06-29 |
78,486,639.98 |
142,379,337.15 |
117,475,618.37 |
53,582,921.20 |
| 2023-03-30 |
64,573,919.03 |
78,486,639.98 |
54,584,113.80 |
40,671,392.85 |
| 2022-12-30 |
235,534,088.58 |
64,573,919.03 |
125,355,370.63 |
296,315,540.18 |
| 2022-09-29 |
105,685,284.58 |
235,534,088.58 |
197,114,444.19 |
67,265,640.19 |
| 2022-06-29 |
41,736,129.59 |
105,685,284.58 |
109,121,444.46 |
45,172,289.47 |
| 2022-03-30 |
34,829,576.23 |
41,736,129.59 |
57,069,005.75 |
50,162,452.39 |
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