西部利得得尊纯债C(007969)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) |
| 2025-09-29 |
358,266,233.00 |
433,841,168.04 |
470,547,444.18 |
394,972,509.14 |
| 2025-06-29 |
257,800,108.63 |
358,266,233.00 |
152,786,368.64 |
52,320,244.27 |
| 2025-03-30 |
161,723,664.84 |
257,800,108.63 |
351,316,126.56 |
255,239,682.77 |
| 2024-12-30 |
257,336,269.38 |
161,723,664.84 |
55,939,502.30 |
151,552,106.84 |
| 2024-09-29 |
460,694,996.40 |
257,336,269.38 |
26,187,419.71 |
229,546,146.73 |
| 2024-06-29 |
33,156,331.75 |
460,694,996.40 |
645,366,817.53 |
217,828,152.88 |
| 2024-03-30 |
80,706,854.00 |
33,156,331.75 |
794,700.24 |
48,345,222.49 |
| 2023-12-30 |
212,886,590.83 |
80,706,854.00 |
2,001,102.96 |
134,180,839.79 |
| 2023-09-29 |
154,685,381.06 |
212,886,590.83 |
61,016,594.40 |
2,815,384.63 |
| 2023-06-29 |
81,819,811.04 |
154,685,381.06 |
89,783,586.57 |
16,918,016.55 |
| 2023-03-30 |
84,679,133.21 |
81,819,811.04 |
10,163,964.16 |
13,023,286.33 |
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
