西部利得沣睿利率债债券A(022065)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 |
910,368,540.82 |
624,764,076.30 |
429,486,871.65 |
715,091,336.17 |
| 2026-03-30 |
1,555,051,469.51 |
910,368,540.82 |
441,091,655.71 |
1,085,774,584.40 |
| 2025-12-30 |
1,382,264,751.00 |
1,555,051,469.51 |
964,551,397.03 |
791,764,678.52 |
| 2025-09-29 |
1,436,212,309.10 |
1,382,264,751.00 |
791,764,637.77 |
845,712,195.87 |
| 2025-06-29 |
2,995,210,321.02 |
1,436,212,309.10 |
- |
1,558,998,011.92 |
| 2025-03-30 |
4,696,761,389.91 |
2,995,210,321.02 |
398,446,050.40 |
2,099,997,119.29 |
| 2024-12-30 |
5,999,498,898.71 |
4,696,761,389.91 |
497,264,047.74 |
1,800,001,556.54 |
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