西部利得沣淳三个月定开债券C(020146)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) |
| 2026-03-30 |
2,012,952.45 |
4,372,909.71 |
3,029,564.27 |
669,607.01 |
| 2025-12-30 |
1,922,385.83 |
2,012,952.45 |
1,402,252.94 |
1,311,686.32 |
| 2025-09-29 |
1,792,926.48 |
1,922,385.83 |
132,169.13 |
2,709.78 |
| 2025-06-29 |
1,927,362.98 |
1,792,926.48 |
- |
134,436.50 |
| 2025-03-30 |
2,400,438.28 |
1,927,362.98 |
6,162.75 |
479,238.05 |
| 2024-12-30 |
3,055,575.71 |
2,400,438.28 |
- |
655,137.43 |
| 2024-09-29 |
4,565,292.16 |
3,055,575.71 |
25,907.42 |
1,535,623.87 |
| 2024-06-29 |
4,565,292.16 |
4,565,292.16 |
- |
- |
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