西部利得双瑞一年定开债券发起(013966)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 |
697,680,246.96 |
697,680,246.96 |
- |
- |
| 2025-06-29 |
697,680,242.55 |
697,680,246.96 |
4.41 |
- |
| 2025-03-30 |
707,680,405.93 |
697,680,242.55 |
536.69 |
10,000,700.07 |
| 2024-12-30 |
707,680,405.93 |
707,680,405.93 |
- |
- |
| 2024-09-29 |
707,680,405.93 |
707,680,405.93 |
- |
- |
| 2024-06-29 |
707,680,405.93 |
707,680,405.93 |
- |
- |
| 2024-03-30 |
510,617,641.13 |
707,680,405.93 |
197,062,764.80 |
- |
| 2023-12-30 |
510,617,641.13 |
510,617,641.13 |
- |
- |
| 2023-09-29 |
510,617,641.13 |
510,617,641.13 |
- |
- |
| 2023-06-29 |
510,617,641.13 |
510,617,641.13 |
- |
- |
| 2023-03-30 |
510,617,641.13 |
510,617,641.13 |
- |
- |
| 2022-12-30 |
260,017,200.07 |
510,617,641.13 |
250,600,441.06 |
- |
| 2022-09-29 |
260,017,200.07 |
260,017,200.07 |
- |
- |
| 2022-06-29 |
260,017,200.07 |
260,017,200.07 |
- |
- |
| 2022-03-30 |
260,017,200.07 |
260,017,200.07 |
- |
- |
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