西部利得双盈一年定开债券(008668)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 |
495,836,227.87 |
495,836,227.87 |
- |
- |
2023-12-30 |
495,836,147.96 |
495,836,227.87 |
79.91 |
- |
2023-09-29 |
495,836,147.96 |
495,836,147.96 |
- |
- |
2023-06-29 |
505,835,344.58 |
495,836,147.96 |
2,153.51 |
10,001,350.13 |
2023-03-30 |
505,835,344.58 |
505,835,344.58 |
- |
- |
2022-12-30 |
505,835,344.58 |
505,835,344.58 |
- |
- |
2022-09-29 |
505,835,344.58 |
505,835,344.58 |
- |
- |
2022-06-29 |
505,835,344.58 |
505,835,344.58 |
- |
- |
2022-03-30 |
505,835,344.58 |
505,835,344.58 |
- |
- |
2021-12-30 |
505,835,344.58 |
505,835,344.58 |
- |
- |
2021-09-29 |
505,835,344.58 |
505,835,344.58 |
- |
- |
2021-06-29 |
505,835,344.58 |
505,835,344.58 |
- |
- |
2021-03-30 |
210,000,350.13 |
505,835,344.58 |
495,833,994.45 |
199,999,000.00 |
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