西部利得鑫泓增强债券C(010103)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 |
12,961,684.81 |
6,603,760.81 |
25,863,771.15 |
32,221,695.15 |
| 2025-06-29 |
18,383,257.63 |
12,961,684.81 |
11,245,589.94 |
16,667,162.76 |
| 2025-03-30 |
31,320,654.39 |
18,383,257.63 |
10,830,038.21 |
23,767,434.97 |
| 2024-12-30 |
77,461,219.34 |
31,320,654.39 |
134,619,984.91 |
180,760,549.86 |
| 2024-09-29 |
53,909,557.13 |
77,461,219.34 |
105,871,246.07 |
82,319,583.86 |
| 2024-06-29 |
41,375,454.94 |
53,909,557.13 |
92,593,340.40 |
80,059,238.21 |
| 2024-03-30 |
48,203,728.09 |
41,375,454.94 |
47,908,172.82 |
54,736,445.97 |
| 2023-12-30 |
53,899,935.61 |
48,203,728.09 |
42,695,423.17 |
48,391,630.69 |
| 2023-09-29 |
35,353,862.53 |
53,899,935.61 |
53,883,483.25 |
35,337,410.17 |
| 2023-06-29 |
22,494,517.51 |
35,353,862.53 |
13,240,339.12 |
380,994.10 |
| 2023-03-30 |
30,806,454.05 |
22,494,517.51 |
394,455.46 |
8,706,392.00 |
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