西部利得汇享债券C(675113)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 |
4,740,338,610.04 |
4,906,389,591.51 |
4,450,712,168.89 |
4,284,661,187.42 |
| 2025-06-29 |
3,997,677,833.11 |
4,740,338,610.04 |
2,519,175,685.46 |
1,776,514,908.53 |
| 2025-03-30 |
2,592,569,714.22 |
3,997,677,833.11 |
2,650,894,140.00 |
1,245,786,021.11 |
| 2024-12-30 |
1,285,441,353.92 |
2,592,569,714.22 |
1,723,196,879.78 |
416,068,519.48 |
| 2024-09-29 |
935,085,506.44 |
1,285,441,353.92 |
611,801,838.89 |
261,445,991.41 |
| 2024-06-29 |
1,083,997,050.74 |
935,085,506.44 |
401,504,264.69 |
550,415,808.99 |
| 2024-03-30 |
1,302,353,753.52 |
1,083,997,050.74 |
119,769,989.89 |
338,126,692.67 |
| 2023-12-30 |
1,703,681,263.20 |
1,302,353,753.52 |
157,291,010.33 |
558,618,520.01 |
| 2023-09-29 |
1,971,279,622.30 |
1,703,681,263.20 |
346,240,153.60 |
613,838,512.70 |
| 2023-06-29 |
1,911,532,042.13 |
1,971,279,622.30 |
471,190,177.89 |
411,442,597.72 |
| 2023-03-30 |
2,067,911,430.48 |
1,911,532,042.13 |
366,342,427.83 |
522,721,816.18 |
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