西部利得稳健双利债券A(675011)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) |
2023-12-30 |
245,631,025.95 |
187,188,743.70 |
60,506,383.35 |
118,948,665.60 |
2023-09-29 |
231,383,422.00 |
245,631,025.95 |
21,593,886.75 |
7,346,282.80 |
2023-06-29 |
225,746,421.83 |
231,383,422.00 |
40,393,250.69 |
34,756,250.52 |
2023-03-30 |
195,877,313.39 |
225,746,421.83 |
55,637,010.29 |
25,767,901.85 |
2022-12-30 |
183,017,000.46 |
195,877,313.39 |
39,580,197.39 |
26,719,884.46 |
2022-09-29 |
196,222,811.15 |
183,017,000.46 |
29,211,890.79 |
42,417,701.48 |
2022-06-29 |
346,274,023.94 |
196,222,811.15 |
9,455,206.70 |
159,506,419.49 |
2022-03-30 |
360,994,597.22 |
346,274,023.94 |
208,906,766.81 |
223,627,340.09 |
2021-12-30 |
225,551,087.83 |
360,994,597.22 |
181,428,823.83 |
45,985,314.44 |
2021-09-29 |
211,435,258.43 |
225,551,087.83 |
225,051,935.14 |
210,936,105.74 |
2021-06-29 |
141,868,529.29 |
211,435,258.43 |
99,306,248.88 |
29,739,519.74 |
2021-03-30 |
50,789,174.25 |
141,868,529.29 |
128,257,240.62 |
37,177,885.58 |
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