西部利得汇盈债券A(675161)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 |
2,138,100,603.07 |
2,032,511,215.42 |
501,657,925.46 |
607,247,313.11 |
| 2025-06-29 |
1,806,531,261.91 |
2,138,100,603.07 |
724,410,855.13 |
392,841,513.97 |
| 2025-03-30 |
1,879,752,415.81 |
1,806,531,261.91 |
475,539,906.45 |
548,761,060.35 |
| 2024-12-30 |
2,030,901,091.66 |
1,879,752,415.81 |
269,414,064.56 |
420,562,740.41 |
| 2024-09-29 |
1,707,172,411.30 |
2,030,901,091.66 |
376,025,988.27 |
52,297,307.91 |
| 2024-06-29 |
227,114,448.32 |
1,707,172,411.30 |
1,509,686,066.55 |
29,628,103.57 |
| 2024-03-30 |
162,434,149.98 |
227,114,448.32 |
70,508,394.85 |
5,828,096.51 |
| 2023-12-30 |
160,610,164.33 |
162,434,149.98 |
6,606,180.90 |
4,782,195.25 |
| 2023-09-29 |
194,444,506.37 |
160,610,164.33 |
16,071,282.46 |
49,905,624.50 |
| 2023-06-29 |
366,494,330.54 |
194,444,506.37 |
4,912,794.90 |
176,962,619.07 |
| 2023-03-30 |
372,544,594.64 |
366,494,330.54 |
4,882,156.00 |
10,932,420.10 |
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