西部利得沣享债券A(016011)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 |
5,053,090,914.50 |
7,593,295,448.03 |
3,043,524,894.10 |
503,320,360.57 |
| 2024-09-29 |
5,155,020,525.18 |
5,053,090,914.50 |
1,259,278,830.22 |
1,361,208,440.90 |
| 2024-06-29 |
4,240,944,956.41 |
5,155,020,525.18 |
1,980,712,630.60 |
1,066,637,061.83 |
| 2024-03-30 |
2,909,918,231.16 |
4,240,944,956.41 |
2,215,071,415.06 |
884,044,689.81 |
| 2023-12-30 |
1,908,133,333.58 |
2,909,918,231.16 |
1,751,299,906.27 |
749,515,008.69 |
| 2023-09-29 |
3,224,895,917.07 |
1,908,133,333.58 |
446,109,030.97 |
1,762,871,614.46 |
| 2023-06-29 |
2,578,780,881.24 |
3,224,895,917.07 |
1,675,564,049.50 |
1,029,449,013.67 |
| 2023-03-30 |
1,900,202,395.34 |
2,578,780,881.24 |
828,720,619.33 |
150,142,133.43 |
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