西部利得沣淳三个月定开债券A(020145)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) |
| 2026-03-30 |
248,929,923.57 |
329,967,163.74 |
81,801,409.63 |
764,169.46 |
| 2025-12-30 |
200,519,574.03 |
248,929,923.57 |
49,636,017.90 |
1,225,668.36 |
| 2025-09-29 |
200,307,711.96 |
200,519,574.03 |
211,862.07 |
- |
| 2025-06-29 |
100,133,357.07 |
200,307,711.96 |
100,202,331.07 |
27,976.18 |
| 2025-03-30 |
500,139,237.82 |
100,133,357.07 |
356.11 |
400,006,236.86 |
| 2024-12-30 |
653,176,068.92 |
500,139,237.82 |
- |
153,036,831.10 |
| 2024-09-29 |
1,003,371,261.39 |
653,176,068.92 |
2,087.83 |
350,197,280.30 |
| 2024-06-29 |
1,003,371,261.39 |
1,003,371,261.39 |
- |
- |
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