西部利得季季稳90天滚动持有债券C(014749)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 |
693,875,817.75 |
463,419,088.56 |
113,430,369.09 |
343,887,098.28 |
| 2024-09-29 |
737,994,853.01 |
693,875,817.75 |
195,862,851.17 |
239,981,886.43 |
| 2024-06-29 |
522,756,600.11 |
737,994,853.01 |
390,472,336.86 |
175,234,083.96 |
| 2024-03-30 |
584,362,895.17 |
522,756,600.11 |
211,172,515.63 |
272,778,810.69 |
| 2023-12-30 |
909,303,858.68 |
584,362,895.17 |
200,414,744.23 |
525,355,707.74 |
| 2023-09-29 |
633,145,318.24 |
909,303,858.68 |
621,824,019.39 |
345,665,478.95 |
| 2023-06-29 |
167,114,526.46 |
633,145,318.24 |
544,198,238.78 |
78,167,447.00 |
| 2023-03-30 |
120,089,794.16 |
167,114,526.46 |
119,588,616.27 |
72,563,883.97 |
| 2022-12-30 |
131,761,755.44 |
120,089,794.16 |
69,707,583.84 |
81,379,545.12 |
| 2022-09-29 |
116,652,825.13 |
131,761,755.44 |
96,114,433.78 |
81,005,503.47 |
| 2022-06-29 |
116,345,006.49 |
116,652,825.13 |
307,818.64 |
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