西部利得天添富货币B(675062)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 |
21,022,899,385.82 |
18,067,132,255.78 |
136,633,650,937.51 |
139,589,418,067.55 |
| 2025-06-29 |
16,136,391,889.88 |
21,022,899,385.82 |
44,145,947,695.00 |
39,259,440,199.06 |
| 2025-03-30 |
25,453,257,117.88 |
16,136,391,889.88 |
14,797,207,410.69 |
24,114,072,638.69 |
| 2024-12-30 |
20,218,960,878.44 |
25,453,257,117.88 |
20,315,094,411.15 |
15,080,798,171.71 |
| 2024-09-29 |
11,591,562,166.84 |
20,218,960,878.44 |
19,426,629,734.54 |
10,799,231,022.94 |
| 2024-06-29 |
14,990,714,482.03 |
11,591,562,166.84 |
8,663,062,480.42 |
12,062,214,795.61 |
| 2024-03-30 |
16,032,796,196.75 |
14,990,714,482.03 |
11,907,161,300.61 |
12,949,243,015.33 |
| 2023-12-30 |
21,169,250,964.60 |
16,032,796,196.75 |
16,525,615,285.02 |
21,662,070,052.87 |
| 2023-09-29 |
21,478,572,928.33 |
21,169,250,964.60 |
17,161,862,222.96 |
17,471,184,186.69 |
| 2023-06-29 |
22,915,816,009.86 |
21,478,572,928.33 |
13,644,799,259.81 |
15,082,042,341.34 |
| 2023-03-30 |
29,017,552,268.17 |
22,915,816,009.86 |
15,925,466,920.79 |
22,027,203,179.10 |
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