西部利得聚享一年定开债券C(007378)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 |
136,175.15 |
136,175.15 |
- |
- |
| 2024-09-29 |
17,545,587.88 |
136,175.15 |
- |
17,409,412.73 |
| 2024-06-29 |
17,545,587.88 |
17,545,587.88 |
- |
- |
| 2024-03-30 |
17,545,587.88 |
17,545,587.88 |
- |
- |
| 2023-12-30 |
17,545,587.88 |
17,545,587.88 |
- |
- |
| 2023-09-29 |
468,641.98 |
17,545,587.88 |
17,094,017.09 |
17,071.19 |
| 2023-06-29 |
468,641.98 |
468,641.98 |
- |
- |
| 2023-03-30 |
468,641.98 |
468,641.98 |
- |
- |
| 2022-12-30 |
468,641.98 |
468,641.98 |
- |
- |
| 2022-09-29 |
678,217.69 |
468,641.98 |
829,924,022.46 |
830,133,598.17 |
| 2022-06-29 |
678,217.69 |
678,217.69 |
- |
- |
| 2022-03-30 |
678,217.69 |
678,217.69 |
- |
- |
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