西部利得稳健双利债券A(675011)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 |
72,580,869.06 |
130,264,033.68 |
71,414,872.93 |
13,731,708.31 |
| 2024-09-29 |
89,678,107.74 |
72,580,869.06 |
3,494,449.66 |
20,591,688.34 |
| 2024-06-29 |
135,429,012.30 |
89,678,107.74 |
636,713.82 |
46,387,618.38 |
| 2024-03-30 |
187,188,743.70 |
135,429,012.30 |
12,792,665.79 |
64,552,397.19 |
| 2023-12-30 |
245,631,025.95 |
187,188,743.70 |
60,506,383.35 |
118,948,665.60 |
| 2023-09-29 |
231,383,422.00 |
245,631,025.95 |
21,593,886.75 |
7,346,282.80 |
| 2023-06-29 |
225,746,421.83 |
231,383,422.00 |
40,393,250.69 |
34,756,250.52 |
| 2023-03-30 |
195,877,313.39 |
225,746,421.83 |
55,637,010.29 |
25,767,901.85 |
| 2022-12-30 |
183,017,000.46 |
195,877,313.39 |
39,580,197.39 |
26,719,884.46 |
| 2022-09-29 |
196,222,811.15 |
183,017,000.46 |
29,211,890.79 |
42,417,701.48 |
| 2022-06-29 |
346,274,023.94 |
196,222,811.15 |
9,455,206.70 |
159,506,419.49 |
| 2022-03-30 |
360,994,597.22 |
346,274,023.94 |
208,906,766.81 |
223,627,340.09 |
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