西部利得天添金货币B(675072)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 |
467,914,308.06 |
483,865,369.14 |
1,180,576,370.07 |
1,164,625,308.99 |
| 2024-09-29 |
871,200,406.56 |
467,914,308.06 |
1,505,698,793.42 |
1,908,984,891.92 |
| 2024-06-29 |
1,273,035,419.36 |
871,200,406.56 |
1,353,631,044.05 |
1,755,466,056.85 |
| 2024-03-30 |
280,157,046.41 |
1,273,035,419.36 |
1,704,834,584.98 |
711,956,212.03 |
| 2023-12-30 |
796,975,613.22 |
280,157,046.41 |
756,005,740.26 |
1,272,824,307.07 |
| 2023-09-29 |
222,248,057.17 |
796,975,613.22 |
1,172,341,270.76 |
597,613,714.71 |
| 2023-06-29 |
210,069,968.51 |
222,248,057.17 |
360,967,473.19 |
348,789,384.53 |
| 2023-03-30 |
607,146,049.19 |
210,069,968.51 |
201,260,242.66 |
598,336,323.34 |
| 2022-12-30 |
148,747,541.24 |
607,146,049.19 |
802,276,487.86 |
343,877,979.91 |
| 2022-09-29 |
74,469,973.89 |
148,747,541.24 |
230,293,431.90 |
156,015,864.55 |
| 2022-06-29 |
95,701,905.31 |
74,469,973.89 |
57,713,844.29 |
78,945,775.71 |
| 2022-03-30 |
152,894,449.45 |
95,701,905.31 |
85,412,002.54 |
142,604,546.68 |
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