西部利得合赢债券A(675051)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 |
1,910,262,390.12 |
1,910,545,761.55 |
297,990.53 |
14,619.10 |
| 2024-09-29 |
1,910,257,286.24 |
1,910,262,390.12 |
25,053.57 |
19,949.69 |
| 2024-06-29 |
1,911,459,086.08 |
1,910,257,286.24 |
541,680.33 |
1,743,480.17 |
| 2024-03-30 |
192,561,108.92 |
1,911,459,086.08 |
2,294,686,226.53 |
575,788,249.37 |
| 2023-12-30 |
386,494,797.44 |
192,561,108.92 |
132,134.93 |
194,065,823.45 |
| 2023-09-29 |
574,806,756.15 |
386,494,797.44 |
195,830,211.27 |
384,142,169.98 |
| 2023-06-29 |
192,048,541.87 |
574,806,756.15 |
573,777,936.51 |
191,019,722.23 |
| 2023-03-30 |
462,798,279.29 |
192,048,541.87 |
41,252.01 |
270,790,989.43 |
| 2022-12-30 |
731,252,768.16 |
462,798,279.29 |
96,993,357.80 |
365,447,846.67 |
| 2022-09-29 |
875,140,420.38 |
731,252,768.16 |
14,907.38 |
143,902,559.60 |
| 2022-06-29 |
1,374,743,108.98 |
875,140,420.38 |
104,744,717.91 |
604,347,406.51 |
| 2022-03-30 |
2,008,602,046.12 |
1,374,743,108.98 |
8,179.62 |
633,867,116.76 |
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