西部利得新享混合C(008542)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 |
38,365,169.85 |
12,788,707.10 |
10,135,654.61 |
35,712,117.36 |
| 2024-09-29 |
50,918,800.05 |
38,365,169.85 |
103,910.51 |
12,657,540.71 |
| 2024-06-29 |
55,679,289.07 |
50,918,800.05 |
21,902,326.32 |
26,662,815.34 |
| 2024-03-30 |
51,295,262.12 |
55,679,289.07 |
11,102,186.56 |
6,718,159.61 |
| 2023-12-30 |
46,708,890.37 |
51,295,262.12 |
57,768,070.81 |
53,181,699.06 |
| 2023-09-29 |
3,357,436.88 |
46,708,890.37 |
74,890,069.55 |
31,538,616.06 |
| 2023-06-29 |
3,128,342.93 |
3,357,436.88 |
1,532,653.64 |
1,303,559.69 |
| 2023-03-30 |
3,675,829.26 |
3,128,342.93 |
62,639.29 |
610,125.62 |
| 2022-12-30 |
3,666,984.92 |
3,675,829.26 |
98,204.32 |
89,359.98 |
| 2022-09-29 |
4,235,143.32 |
3,666,984.92 |
132,357.77 |
700,516.17 |
| 2022-06-29 |
4,697,183.21 |
4,235,143.32 |
40,861,262.47 |
41,323,302.36 |
| 2022-03-30 |
45,053,842.62 |
4,697,183.21 |
560,164.36 |
40,916,823.77 |
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