西部利得祥逸债券C(675093)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 |
621,689,513.43 |
586,355,634.31 |
209,496,947.56 |
244,830,826.68 |
| 2025-06-29 |
487,107,463.29 |
621,689,513.43 |
190,626,523.48 |
56,044,473.34 |
| 2025-03-30 |
557,026,796.02 |
487,107,463.29 |
69,422,381.73 |
139,341,714.46 |
| 2024-12-30 |
944,625,208.02 |
557,026,796.02 |
110,589,225.53 |
498,187,637.53 |
| 2024-09-29 |
957,761,563.85 |
944,625,208.02 |
248,885,267.73 |
262,021,623.56 |
| 2024-06-29 |
827,510,319.36 |
957,761,563.85 |
244,505,053.64 |
114,253,809.15 |
| 2024-03-30 |
735,967,388.88 |
827,510,319.36 |
219,051,443.83 |
127,508,513.35 |
| 2023-12-30 |
746,911,373.29 |
735,967,388.88 |
120,691,393.18 |
131,635,377.59 |
| 2023-09-29 |
1,018,745,022.27 |
746,911,373.29 |
180,906,130.14 |
452,739,779.12 |
| 2023-06-29 |
533,919,491.20 |
1,018,745,022.27 |
657,977,144.69 |
173,151,613.62 |
| 2023-03-30 |
82,267,368.69 |
533,919,491.20 |
476,548,984.39 |
24,896,861.88 |
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