西部利得汇逸债券C(675123)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 |
63,664,915.70 |
350,344,932.37 |
377,906,743.85 |
91,226,727.18 |
| 2025-06-29 |
90,274,316.80 |
63,664,915.70 |
33,958,368.07 |
60,567,769.17 |
| 2025-03-30 |
984,548.90 |
90,274,316.80 |
89,597,148.29 |
307,380.39 |
| 2024-12-30 |
301,961,381.42 |
984,548.90 |
25,558,535.87 |
326,535,368.39 |
| 2024-09-29 |
311,350,928.12 |
301,961,381.42 |
8,374,424.12 |
17,763,970.82 |
| 2024-06-29 |
311,367,548.22 |
311,350,928.12 |
149,138.16 |
165,758.26 |
| 2024-03-30 |
311,683,383.45 |
311,367,548.22 |
89,051.29 |
404,886.52 |
| 2023-12-30 |
316,285,214.74 |
311,683,383.45 |
20,285,148.30 |
24,886,979.59 |
| 2023-09-29 |
3,765,866.98 |
316,285,214.74 |
327,658,940.70 |
15,139,592.94 |
| 2023-06-29 |
1,550,160.84 |
3,765,866.98 |
2,800,590.10 |
584,883.96 |
| 2023-03-30 |
1,505,416.83 |
1,550,160.84 |
121,382.93 |
76,638.92 |
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