西部利得聚禾混合A(007423)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) |
| 2024-12-30 |
12,622,634.84 |
7,295,318.44 |
14,481,822.69 |
19,809,139.09 |
| 2024-09-29 |
10,831,961.04 |
12,622,634.84 |
7,629,651.91 |
5,838,978.11 |
| 2024-06-29 |
14,867,584.52 |
10,831,961.04 |
2,895,103.50 |
6,930,726.98 |
| 2024-03-30 |
11,214,291.27 |
14,867,584.52 |
12,881,659.52 |
9,228,366.27 |
| 2023-12-30 |
9,010,498.76 |
11,214,291.27 |
5,541,722.14 |
3,337,929.63 |
| 2023-09-29 |
9,100,615.90 |
9,010,498.76 |
2,490,515.37 |
2,580,632.51 |
| 2023-06-29 |
15,136,367.33 |
9,100,615.90 |
9,356,417.45 |
15,392,168.88 |
| 2023-03-30 |
9,386,822.83 |
15,136,367.33 |
13,133,934.62 |
7,384,390.12 |
| 2022-12-30 |
10,086,033.29 |
9,386,822.83 |
1,305,769.30 |
2,004,979.76 |
| 2022-09-29 |
17,960,376.59 |
10,086,033.29 |
7,643,058.48 |
15,517,401.78 |
| 2022-06-29 |
17,783,213.18 |
17,960,376.59 |
4,308,802.15 |
4,131,638.74 |
| 2022-03-30 |
9,950,787.61 |
17,783,213.18 |
12,950,350.47 |
5,117,924.90 |
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