西部利得沣泰债券A(008255)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） |
| 2024-03-30 |
2,822,131,039.99 |
2,822,130,820.13 |
- |
219.86 |
| 2023-12-30 |
2,822,131,039.99 |
2,822,131,039.99 |
- |
- |
| 2023-09-29 |
2,822,131,369.66 |
2,822,131,039.99 |
- |
329.67 |
| 2023-06-29 |
2,822,131,369.66 |
2,822,131,369.66 |
- |
- |
| 2023-03-30 |
1,433,500,570.54 |
2,822,131,369.66 |
1,388,630,809.11 |
9.99 |
| 2022-12-30 |
1,433,500,690.46 |
1,433,500,570.54 |
- |
119.92 |
| 2022-09-29 |
1,433,500,800.39 |
1,433,500,690.46 |
- |
109.93 |
| 2022-06-29 |
1,433,500,920.31 |
1,433,500,800.39 |
- |
119.92 |
| 2022-03-30 |
490,016,749.26 |
1,433,500,920.31 |
943,484,290.97 |
119.92 |
| 2021-12-30 |
490,016,779.23 |
490,016,749.26 |
- |
29.97 |
| 2021-09-29 |
490,017,103.89 |
490,016,779.23 |
- |
324.66 |
| 2021-06-29 |
490,017,123.87 |
490,017,103.89 |
- |
19.98 |
| 2021-03-30 |
490,017,453.60 |
490,017,123.87 |
- |
329.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
