西部利得沣睿利率债债券C(022066)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 |
35,335.45 |
24,799.91 |
24,305.22 |
34,840.76 |
| 2026-03-30 |
108,967,610.10 |
35,335.45 |
2,099,597.50 |
111,031,872.15 |
| 2025-12-30 |
73,687.47 |
108,967,610.10 |
108,944,158.36 |
50,235.73 |
| 2025-09-29 |
74,117.54 |
73,687.47 |
39.78 |
469.85 |
| 2025-06-29 |
50,085,973.88 |
74,117.54 |
19.94 |
50,011,876.28 |
| 2025-03-30 |
297,194,044.72 |
50,085,973.88 |
50,010,002.00 |
297,118,072.84 |
| 2024-12-30 |
87,092.74 |
297,194,044.72 |
297,117,955.83 |
11,003.85 |
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