西部利得聚泰18个月定开债C(009019)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 |
41,117,940.65 |
28,195,469.77 |
1,783,100.54 |
14,705,571.42 |
| 2024-09-29 |
41,108,492.33 |
41,117,940.65 |
9,448.32 |
- |
| 2024-06-29 |
41,085,558.07 |
41,108,492.33 |
22,934.26 |
- |
| 2024-03-30 |
41,080,828.14 |
41,085,558.07 |
4,729.93 |
- |
| 2023-12-30 |
41,075,833.79 |
41,080,828.14 |
4,994.35 |
- |
| 2023-09-29 |
41,070,767.20 |
41,075,833.79 |
5,066.59 |
- |
| 2023-06-29 |
77,649,165.95 |
41,070,767.20 |
3,696,591.46 |
40,274,990.21 |
| 2023-03-30 |
77,597,466.55 |
77,649,165.95 |
51,699.40 |
- |
| 2022-12-30 |
77,592,205.24 |
77,597,466.55 |
5,261.31 |
- |
| 2022-09-29 |
77,587,212.43 |
77,592,205.24 |
4,992.81 |
- |
| 2022-06-29 |
77,581,941.87 |
77,587,212.43 |
5,270.56 |
- |
| 2022-03-30 |
77,566,503.03 |
77,581,941.87 |
15,438.84 |
- |
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