西部利得天添鑫货币A(675031)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 |
591,148,112.02 |
864,527,086.12 |
6,295,094,465.55 |
6,021,715,491.45 |
| 2024-09-29 |
623,414,506.04 |
591,148,112.02 |
2,705,959,442.95 |
2,738,225,836.97 |
| 2024-06-29 |
1,140,550,303.22 |
623,414,506.04 |
3,178,908,806.72 |
3,696,044,603.90 |
| 2024-03-30 |
709,732,570.41 |
1,140,550,303.22 |
4,058,810,454.56 |
3,627,992,721.75 |
| 2023-12-30 |
825,034,095.62 |
709,732,570.41 |
3,080,353,878.18 |
3,195,655,403.39 |
| 2023-09-29 |
781,660,906.75 |
825,034,095.62 |
3,573,836,479.87 |
3,530,463,291.00 |
| 2023-06-29 |
755,807,418.62 |
781,660,906.75 |
3,784,139,761.85 |
3,758,286,273.72 |
| 2023-03-30 |
751,313,894.97 |
755,807,418.62 |
4,072,606,948.35 |
4,068,113,424.70 |
| 2022-12-30 |
554,371,038.76 |
751,313,894.97 |
3,175,341,900.87 |
2,978,399,044.66 |
| 2022-09-29 |
722,563,448.83 |
554,371,038.76 |
3,384,572,741.98 |
3,552,765,152.05 |
| 2022-06-29 |
598,409,325.28 |
722,563,448.83 |
3,365,436,347.09 |
3,241,282,223.54 |
| 2022-03-30 |
607,814,208.97 |
598,409,325.28 |
3,764,013,339.94 |
3,773,418,223.63 |
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