西部利得汇享债券A(675111)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 |
5,776,678,844.44 |
7,435,497,794.89 |
2,869,989,407.80 |
1,211,170,457.35 |
| 2025-06-29 |
4,355,316,372.60 |
5,776,678,844.44 |
1,750,748,949.41 |
329,386,477.57 |
| 2025-03-30 |
3,204,676,366.85 |
4,355,316,372.60 |
1,310,482,649.36 |
159,842,643.61 |
| 2024-12-30 |
2,689,160,751.50 |
3,204,676,366.85 |
751,286,838.80 |
235,771,223.45 |
| 2024-09-29 |
2,975,118,911.18 |
2,689,160,751.50 |
129,928,065.52 |
415,886,225.20 |
| 2024-06-29 |
2,666,548,568.80 |
2,975,118,911.18 |
559,530,036.55 |
250,959,694.17 |
| 2024-03-30 |
3,701,972,618.34 |
2,666,548,568.80 |
141,046,078.35 |
1,176,470,127.89 |
| 2023-12-30 |
4,266,504,720.88 |
3,701,972,618.34 |
239,537,486.62 |
804,069,589.16 |
| 2023-09-29 |
4,415,743,366.49 |
4,266,504,720.88 |
457,692,483.75 |
606,931,129.36 |
| 2023-06-29 |
4,215,713,296.75 |
4,415,743,366.49 |
842,930,295.88 |
642,900,226.14 |
| 2023-03-30 |
4,018,418,604.03 |
4,215,713,296.75 |
522,864,359.83 |
325,569,667.11 |
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