西部利得祥逸债券D(012376)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 |
52,501,381.97 |
53,289,970.03 |
792,510.86 |
3,922.80 |
| 2024-09-29 |
52,482,741.67 |
52,501,381.97 |
47,318.48 |
28,678.18 |
| 2024-06-29 |
50,954,750.26 |
52,482,741.67 |
1,538,719.11 |
10,727.70 |
| 2024-03-30 |
51,521,946.22 |
50,954,750.26 |
15,575.20 |
582,771.16 |
| 2023-12-30 |
50,479,594.71 |
51,521,946.22 |
1,042,351.51 |
- |
| 2023-09-29 |
50,479,594.71 |
50,479,594.71 |
- |
- |
| 2023-06-29 |
44,039,659.67 |
50,479,594.71 |
35,802,876.96 |
29,362,941.92 |
| 2023-03-30 |
250,718.27 |
44,039,659.67 |
44,658,967.83 |
870,026.43 |
| 2022-12-30 |
7,789.89 |
250,718.27 |
568,966.61 |
326,038.23 |
| 2022-09-29 |
- |
7,789.89 |
7,789.89 |
- |
| 2022-06-29 |
4,796,123.96 |
0.00 |
- |
4,796,123.96 |
| 2022-03-30 |
1,138,976.57 |
4,796,123.96 |
5,948,418.95 |
2,291,271.56 |
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