西部利得鑫泓增强债券A(010102)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 |
18,661,984.98 |
9,635,824.33 |
2,079,410.00 |
11,105,570.65 |
| 2025-06-29 |
27,611,766.09 |
18,661,984.98 |
1,448,537.36 |
10,398,318.47 |
| 2025-03-30 |
33,912,547.74 |
27,611,766.09 |
6,772,158.37 |
13,072,940.02 |
| 2024-12-30 |
19,621,081.03 |
33,912,547.74 |
49,292,510.57 |
35,001,043.86 |
| 2024-09-29 |
21,682,313.07 |
19,621,081.03 |
9,330,120.13 |
11,391,352.17 |
| 2024-06-29 |
11,779,999.10 |
21,682,313.07 |
27,725,117.83 |
17,822,803.86 |
| 2024-03-30 |
11,074,245.12 |
11,779,999.10 |
14,141,889.21 |
13,436,135.23 |
| 2023-12-30 |
12,104,506.87 |
11,074,245.12 |
4,457,569.11 |
5,487,830.86 |
| 2023-09-29 |
20,094,056.01 |
12,104,506.87 |
1,134.42 |
7,990,683.56 |
| 2023-06-29 |
36,080,061.05 |
20,094,056.01 |
553.97 |
15,986,559.01 |
| 2023-03-30 |
36,086,778.65 |
36,080,061.05 |
795.91 |
7,513.51 |
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