西部证券易储通现金管理(970171)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 |
639,014,033.13 |
771,529,444.34 |
5,570,406,709.97 |
5,437,891,298.76 |
| 2024-09-29 |
623,991,859.40 |
639,014,033.13 |
2,206,030,406.70 |
2,191,008,232.97 |
| 2024-06-29 |
522,226,207.33 |
623,991,859.40 |
2,625,797,278.05 |
2,524,031,625.98 |
| 2024-03-30 |
494,712,257.73 |
522,226,207.33 |
2,730,862,262.21 |
2,703,348,312.61 |
| 2023-12-30 |
514,563,215.22 |
494,712,257.73 |
4,243,826,059.96 |
4,263,677,017.45 |
| 2023-09-29 |
679,956,482.26 |
514,563,215.22 |
3,235,279,184.18 |
3,400,672,451.22 |
| 2023-06-29 |
612,487,895.23 |
679,956,482.26 |
3,089,004,853.81 |
3,021,536,266.78 |
| 2023-03-30 |
659,712,174.75 |
612,487,895.23 |
3,056,442,065.76 |
3,103,666,345.28 |
| 2022-12-30 |
612,650,399.24 |
659,712,174.75 |
2,765,524,372.45 |
2,718,462,596.94 |
| 2022-09-29 |
743,081,991.00 |
612,650,399.24 |
2,319,036,286.97 |
2,449,467,878.73 |
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