西部利得汇盈债券A(675161)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) |
| 2025-03-30 |
1,879,752,415.81 |
1,806,531,261.91 |
475,539,906.45 |
548,761,060.35 |
| 2024-12-30 |
2,030,901,091.66 |
1,879,752,415.81 |
269,414,064.56 |
420,562,740.41 |
| 2024-09-29 |
1,707,172,411.30 |
2,030,901,091.66 |
376,025,988.27 |
52,297,307.91 |
| 2024-06-29 |
227,114,448.32 |
1,707,172,411.30 |
1,509,686,066.55 |
29,628,103.57 |
| 2024-03-30 |
162,434,149.98 |
227,114,448.32 |
70,508,394.85 |
5,828,096.51 |
| 2023-12-30 |
160,610,164.33 |
162,434,149.98 |
6,606,180.90 |
4,782,195.25 |
| 2023-09-29 |
194,444,506.37 |
160,610,164.33 |
16,071,282.46 |
49,905,624.50 |
| 2023-06-29 |
366,494,330.54 |
194,444,506.37 |
4,912,794.90 |
176,962,619.07 |
| 2023-03-30 |
372,544,594.64 |
366,494,330.54 |
4,882,156.00 |
10,932,420.10 |
| 2022-12-30 |
408,993,994.15 |
372,544,594.64 |
17,041,284.58 |
53,490,684.09 |
| 2022-09-29 |
369,965,604.80 |
408,993,994.15 |
198,844,691.45 |
159,816,302.10 |
| 2022-06-29 |
344,609,357.04 |
369,965,604.80 |
28,859,249.59 |
3,503,001.83 |
| 2022-03-30 |
336,845,974.75 |
344,609,357.04 |
13,752,934.01 |
5,989,551.72 |
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