西部利得稳健双利债券C(675013)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 |
59,317,675.69 |
54,128,265.77 |
99,126,105.40 |
104,315,515.32 |
| 2024-09-29 |
67,738,619.70 |
59,317,675.69 |
2,019,550.64 |
10,440,494.65 |
| 2024-06-29 |
106,232,220.55 |
67,738,619.70 |
9,264,220.37 |
47,757,821.22 |
| 2024-03-30 |
208,510,199.42 |
106,232,220.55 |
78,219,958.44 |
180,497,937.31 |
| 2023-12-30 |
152,618,063.30 |
208,510,199.42 |
142,239,538.90 |
86,347,402.78 |
| 2023-09-29 |
67,654,838.72 |
152,618,063.30 |
91,247,795.40 |
6,284,570.82 |
| 2023-06-29 |
50,240,884.50 |
67,654,838.72 |
24,823,532.34 |
7,409,578.12 |
| 2023-03-30 |
64,667,791.61 |
50,240,884.50 |
12,429,781.43 |
26,856,688.54 |
| 2022-12-30 |
91,890,937.24 |
64,667,791.61 |
12,456,763.66 |
39,679,909.29 |
| 2022-09-29 |
115,291,161.21 |
91,890,937.24 |
95,688,998.94 |
119,089,222.91 |
| 2022-06-29 |
74,066,573.36 |
115,291,161.21 |
51,911,415.09 |
10,686,827.24 |
| 2022-03-30 |
74,254,910.46 |
74,066,573.36 |
28,337,255.57 |
28,525,592.67 |
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