西部利得聚利6个月定开债C(007376)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 |
14,849,402.08 |
14,582,381.49 |
75,751.51 |
342,772.10 |
| 2024-09-29 |
16,036,888.07 |
14,849,402.08 |
152,495.35 |
1,339,981.34 |
| 2024-06-29 |
16,036,277.90 |
16,036,888.07 |
610.17 |
- |
| 2024-03-30 |
55,814,428.32 |
16,036,277.90 |
131,541.82 |
39,909,692.24 |
| 2023-12-30 |
55,813,722.76 |
55,814,428.32 |
705.56 |
- |
| 2023-09-29 |
23,986,089.16 |
55,813,722.76 |
38,848,895.90 |
7,021,262.30 |
| 2023-06-29 |
23,984,243.11 |
23,986,089.16 |
1,846.05 |
- |
| 2023-03-30 |
21,713,577.95 |
23,984,243.11 |
2,857,749.31 |
587,084.15 |
| 2022-12-30 |
30,864,652.00 |
21,713,577.95 |
344,300.05 |
9,495,374.10 |
| 2022-09-29 |
30,862,695.13 |
30,864,652.00 |
1,956.87 |
- |
| 2022-06-29 |
48,083,614.70 |
30,862,695.13 |
2,544,207.98 |
19,765,127.55 |
| 2022-03-30 |
48,077,994.41 |
48,083,614.70 |
5,620.29 |
- |
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