西部利得同业存单指数7天持有(021748)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) |
| 2026-06-29 |
56,067,824.95 |
44,957,390.84 |
45,470,724.45 |
56,581,158.56 |
| 2026-03-30 |
50,885,373.69 |
56,067,824.95 |
27,209,653.41 |
22,027,202.15 |
| 2025-12-30 |
83,940,584.55 |
50,885,373.69 |
50,019,459.72 |
83,074,670.58 |
| 2025-09-29 |
113,361,167.08 |
83,940,584.55 |
115,238,160.73 |
144,658,743.26 |
| 2025-06-29 |
179,794,006.10 |
113,361,167.08 |
242,441,501.69 |
308,874,340.71 |
| 2025-03-30 |
317,193,929.07 |
179,794,006.10 |
250,075,386.96 |
387,475,309.93 |
| 2024-12-30 |
2,558,488,070.41 |
317,193,929.07 |
179,070,500.32 |
2,420,364,641.66 |
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