西部利得聚泰18个月定开债A(009018)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 |
427,599,717.25 |
616,111,074.31 |
348,390,278.71 |
159,878,921.65 |
| 2024-09-29 |
427,454,541.59 |
427,599,717.25 |
145,175.66 |
- |
| 2024-06-29 |
427,150,111.56 |
427,454,541.59 |
304,430.03 |
- |
| 2024-03-30 |
427,041,826.84 |
427,150,111.56 |
108,284.72 |
- |
| 2023-12-30 |
426,934,217.39 |
427,041,826.84 |
107,609.45 |
- |
| 2023-09-29 |
426,826,058.56 |
426,934,217.39 |
108,158.83 |
- |
| 2023-06-29 |
45,098,944.04 |
426,826,058.56 |
411,345,195.82 |
29,618,081.30 |
| 2023-03-30 |
45,057,851.60 |
45,098,944.04 |
41,092.44 |
- |
| 2022-12-30 |
45,054,613.73 |
45,057,851.60 |
3,237.87 |
- |
| 2022-09-29 |
45,051,367.35 |
45,054,613.73 |
3,246.38 |
- |
| 2022-06-29 |
45,048,569.52 |
45,051,367.35 |
2,797.83 |
- |
| 2022-03-30 |
45,040,909.61 |
45,048,569.52 |
7,659.91 |
- |
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