西部利得聚利6个月定开债A(007375)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 |
1,220,190,092.16 |
1,255,103,326.54 |
59,511,664.14 |
24,598,429.76 |
| 2024-09-29 |
1,115,259,500.64 |
1,220,190,092.16 |
108,344,512.37 |
3,413,920.85 |
| 2024-06-29 |
1,115,257,832.90 |
1,115,259,500.64 |
1,667.74 |
- |
| 2024-03-30 |
90,228,597.75 |
1,115,257,832.90 |
1,102,147,871.23 |
77,118,636.08 |
| 2023-12-30 |
90,210,919.81 |
90,228,597.75 |
17,677.94 |
- |
| 2023-09-29 |
26,449,288.24 |
90,210,919.81 |
80,211,951.34 |
16,450,319.77 |
| 2023-06-29 |
26,448,829.77 |
26,449,288.24 |
458.47 |
- |
| 2023-03-30 |
18,201,639.02 |
26,448,829.77 |
8,247,190.75 |
- |
| 2022-12-30 |
19,242,341.04 |
18,201,639.02 |
398,084.04 |
1,438,786.06 |
| 2022-09-29 |
19,241,814.00 |
19,242,341.04 |
527.04 |
- |
| 2022-06-29 |
38,025,735.18 |
19,241,814.00 |
492,185.16 |
19,276,106.34 |
| 2022-03-30 |
38,024,574.05 |
38,025,735.18 |
1,161.13 |
- |
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