西部利得中债1-3年政金债指数C(008584)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 |
42,699,479.19 |
49,851,935.27 |
20,534,804.19 |
13,382,348.11 |
| 2025-06-29 |
34,988,894.44 |
42,699,479.19 |
14,273,650.32 |
6,563,065.57 |
| 2025-03-30 |
39,041,129.01 |
34,988,894.44 |
12,901,503.41 |
16,953,737.98 |
| 2024-12-30 |
22,572,085.90 |
39,041,129.01 |
26,800,725.45 |
10,331,682.34 |
| 2024-09-29 |
1,807,818.18 |
22,572,085.90 |
22,863,189.51 |
2,098,921.79 |
| 2024-06-29 |
2,541,855.96 |
1,807,818.18 |
3,278,835.65 |
4,012,873.43 |
| 2024-03-30 |
2,021,387.87 |
2,541,855.96 |
9,868,412.06 |
9,347,943.97 |
| 2023-12-30 |
845,138.79 |
2,021,387.87 |
4,763,266.10 |
3,587,017.02 |
| 2023-09-29 |
474,925.61 |
845,138.79 |
2,976,063.78 |
2,605,850.60 |
| 2023-06-29 |
1,351,781.40 |
474,925.61 |
1,316,538.12 |
2,193,393.91 |
| 2023-03-30 |
2,870,388.55 |
1,351,781.40 |
6,370,639.92 |
7,889,247.07 |
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