西部利得天添鑫货币B(675032)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 |
897,344,648.52 |
973,070,634.66 |
15,501,483,405.44 |
15,425,757,419.30 |
| 2025-06-29 |
3,269,214,805.78 |
897,344,648.52 |
5,342,941,465.82 |
7,714,811,623.08 |
| 2025-03-30 |
378,918,696.63 |
3,269,214,805.78 |
6,406,552,540.71 |
3,516,256,431.56 |
| 2024-12-30 |
184,973,414.74 |
378,918,696.63 |
3,376,233,690.47 |
3,182,288,408.58 |
| 2024-09-29 |
332,990,443.87 |
184,973,414.74 |
4,337,679,836.50 |
4,485,696,865.63 |
| 2024-06-29 |
508,439,988.29 |
332,990,443.87 |
4,989,477,655.66 |
5,164,927,200.08 |
| 2024-03-30 |
1,751,982,542.43 |
508,439,988.29 |
7,227,963,674.04 |
8,471,506,228.18 |
| 2023-12-30 |
883,934,125.30 |
1,751,982,542.43 |
4,329,823,567.47 |
3,461,775,150.34 |
| 2023-09-29 |
662,221,160.60 |
883,934,125.30 |
7,639,218,726.03 |
7,417,505,761.33 |
| 2023-06-29 |
521,863,668.06 |
662,221,160.60 |
3,938,603,359.60 |
3,798,245,867.06 |
| 2023-03-30 |
784,207,100.11 |
521,863,668.06 |
1,162,467,514.68 |
1,424,810,946.73 |
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