西部利得沣享债券C(016012)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) |
| 2025-03-30 |
23,899,568.46 |
8,478,934.13 |
18,602,293.19 |
34,022,927.52 |
| 2024-12-30 |
12,175,310.86 |
23,899,568.46 |
53,520,560.23 |
41,796,302.63 |
| 2024-09-29 |
10,707,986.95 |
12,175,310.86 |
39,992,170.58 |
38,524,846.67 |
| 2024-06-29 |
7,043,526.18 |
10,707,986.95 |
44,387,095.89 |
40,722,635.12 |
| 2024-03-30 |
58,218,186.40 |
7,043,526.18 |
43,651,169.26 |
94,825,829.48 |
| 2023-12-30 |
1,411,850.35 |
58,218,186.40 |
87,697,945.37 |
30,891,609.32 |
| 2023-09-29 |
69,752,171.18 |
1,411,850.35 |
10,390,322.29 |
78,730,643.12 |
| 2023-06-29 |
99,898,256.08 |
69,752,171.18 |
77,984,745.34 |
108,130,830.24 |
| 2023-03-30 |
150,597,743.27 |
99,898,256.08 |
107,901,043.69 |
158,600,530.88 |
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