西部利得合赢债券C(675053)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 |
361,112.60 |
465,357.82 |
729,752.35 |
625,507.13 |
| 2024-09-29 |
278,475.73 |
361,112.60 |
225,992.12 |
143,355.25 |
| 2024-06-29 |
1,011,778.64 |
278,475.73 |
258,095.28 |
991,398.19 |
| 2024-03-30 |
195,198,459.66 |
1,011,778.64 |
1,481,573.69 |
195,668,254.71 |
| 2023-12-30 |
369,947,736.32 |
195,198,459.66 |
1,578,806.49 |
176,328,083.15 |
| 2023-09-29 |
397,307,078.04 |
369,947,736.32 |
471,486,514.79 |
498,845,856.51 |
| 2023-06-29 |
223,045,712.01 |
397,307,078.04 |
203,056,939.06 |
28,795,573.03 |
| 2023-03-30 |
222,725,413.59 |
223,045,712.01 |
28,847,874.50 |
28,527,576.08 |
| 2022-12-30 |
222,854,183.41 |
222,725,413.59 |
78,481.26 |
207,251.08 |
| 2022-09-29 |
268,393,831.42 |
222,854,183.41 |
132,796.41 |
45,672,444.42 |
| 2022-06-29 |
429,936,291.24 |
268,393,831.42 |
668,076.33 |
162,210,536.15 |
| 2022-03-30 |
267,005,875.25 |
429,936,291.24 |
163,419,687.56 |
489,271.57 |
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