西部利得添盈短债债券C(006807)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 |
280,171,562.58 |
160,094,043.24 |
127,917,556.64 |
247,995,075.98 |
| 2024-09-29 |
4,924,207.63 |
280,171,562.58 |
370,895,575.10 |
95,648,220.15 |
| 2024-06-29 |
15,127,292.68 |
4,924,207.63 |
14,102,730.20 |
24,305,815.25 |
| 2024-03-30 |
139,061,434.34 |
15,127,292.68 |
69,857,028.07 |
193,791,169.73 |
| 2023-12-30 |
69,258,651.40 |
139,061,434.34 |
135,763,686.55 |
65,960,903.61 |
| 2023-09-29 |
48,908,618.62 |
69,258,651.40 |
96,549,543.53 |
76,199,510.75 |
| 2023-06-29 |
282,853,991.20 |
48,908,618.62 |
253,600,907.33 |
487,546,279.91 |
| 2023-03-30 |
119,895,220.17 |
282,853,991.20 |
330,834,128.42 |
167,875,357.39 |
| 2022-12-30 |
86,818,427.75 |
119,895,220.17 |
177,932,688.23 |
144,855,895.81 |
| 2022-09-29 |
88,162,186.80 |
86,818,427.75 |
48,008,644.47 |
49,352,403.52 |
| 2022-06-29 |
11,715,899.75 |
88,162,186.80 |
82,309,670.22 |
5,863,383.17 |
| 2022-03-30 |
- |
11,715,899.75 |
19,536,801.11 |
7,820,901.36 |
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