西部利得双兴一年定开债券发起(015018)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 |
977,397,697.59 |
977,397,697.59 |
- |
- |
| 2025-06-29 |
977,397,697.59 |
977,397,697.59 |
- |
- |
| 2025-03-30 |
977,397,697.59 |
977,397,697.59 |
- |
- |
| 2024-12-30 |
210,000,000.00 |
977,397,697.59 |
967,397,697.59 |
200,000,000.00 |
| 2024-09-29 |
210,000,000.00 |
210,000,000.00 |
- |
- |
| 2024-06-29 |
210,000,000.00 |
210,000,000.00 |
- |
- |
| 2024-03-30 |
210,000,000.00 |
210,000,000.00 |
- |
- |
| 2023-12-30 |
210,000,000.00 |
210,000,000.00 |
- |
- |
| 2023-09-29 |
510,009,000.00 |
210,000,000.00 |
- |
300,009,000.00 |
| 2023-06-29 |
510,009,000.00 |
510,009,000.00 |
- |
- |
| 2023-03-30 |
510,009,000.00 |
510,009,000.00 |
- |
- |
| 2022-12-30 |
510,009,000.00 |
510,009,000.00 |
- |
- |
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