西部利得天添富货币B(675062)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 |
20,218,960,878.44 |
25,453,257,117.88 |
20,315,094,411.15 |
15,080,798,171.71 |
| 2024-09-29 |
11,591,562,166.84 |
20,218,960,878.44 |
19,426,629,734.54 |
10,799,231,022.94 |
| 2024-06-29 |
14,990,714,482.03 |
11,591,562,166.84 |
8,663,062,480.42 |
12,062,214,795.61 |
| 2024-03-30 |
16,032,796,196.75 |
14,990,714,482.03 |
11,907,161,300.61 |
12,949,243,015.33 |
| 2023-12-30 |
21,169,250,964.60 |
16,032,796,196.75 |
16,525,615,285.02 |
21,662,070,052.87 |
| 2023-09-29 |
21,478,572,928.33 |
21,169,250,964.60 |
17,161,862,222.96 |
17,471,184,186.69 |
| 2023-06-29 |
22,915,816,009.86 |
21,478,572,928.33 |
13,644,799,259.81 |
15,082,042,341.34 |
| 2023-03-30 |
29,017,552,268.17 |
22,915,816,009.86 |
15,925,466,920.79 |
22,027,203,179.10 |
| 2022-12-30 |
33,782,912,006.07 |
29,017,552,268.17 |
14,256,509,353.45 |
19,021,869,091.35 |
| 2022-09-29 |
35,898,794,268.89 |
33,782,912,006.07 |
13,481,526,906.69 |
15,597,409,169.51 |
| 2022-06-29 |
31,025,222,258.38 |
35,898,794,268.89 |
17,252,267,826.90 |
12,378,695,816.39 |
| 2022-03-30 |
29,970,726,010.58 |
31,025,222,258.38 |
12,729,583,671.53 |
11,675,087,423.73 |
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