西部利得港股通新机遇混合C(010093)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 |
28,067,590.50 |
20,827,546.86 |
4,933,844.91 |
12,173,888.55 |
| 2024-09-29 |
31,067,049.66 |
28,067,590.50 |
2,056,243.71 |
5,055,702.87 |
| 2024-06-29 |
26,275,832.85 |
31,067,049.66 |
9,692,890.07 |
4,901,673.26 |
| 2024-03-30 |
31,692,870.04 |
26,275,832.85 |
6,759,824.09 |
12,176,861.28 |
| 2023-12-30 |
35,668,992.79 |
31,692,870.04 |
16,945,673.80 |
20,921,796.55 |
| 2023-09-29 |
24,684,403.10 |
35,668,992.79 |
24,542,823.18 |
13,558,233.49 |
| 2023-06-29 |
24,673,239.97 |
24,684,403.10 |
13,681,975.92 |
13,670,812.79 |
| 2023-03-30 |
15,309,948.64 |
24,673,239.97 |
35,562,002.48 |
26,198,711.15 |
| 2022-12-30 |
15,892,489.74 |
15,309,948.64 |
1,721,515.48 |
2,304,056.58 |
| 2022-09-29 |
9,679,416.94 |
15,892,489.74 |
7,848,866.21 |
1,635,793.41 |
| 2022-06-29 |
10,233,880.53 |
9,679,416.94 |
1,047,608.76 |
1,602,072.35 |
| 2022-03-30 |
11,230,803.00 |
10,233,880.53 |
2,038,563.53 |
3,035,486.00 |
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