西部利得聚兴一年定开混合C(010374)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) |
| 2025-03-30 |
12,790,882.34 |
12,790,882.34 |
- |
- |
| 2024-12-30 |
12,790,882.34 |
12,790,882.34 |
- |
- |
| 2024-09-29 |
31,846,308.83 |
12,790,882.34 |
3,730,482.84 |
22,785,909.33 |
| 2024-06-29 |
31,846,308.83 |
31,846,308.83 |
- |
- |
| 2024-03-30 |
31,846,308.83 |
31,846,308.83 |
- |
- |
| 2023-12-30 |
31,846,308.83 |
31,846,308.83 |
- |
- |
| 2023-09-29 |
22,428,685.03 |
31,846,308.83 |
9,779,211.61 |
361,587.81 |
| 2023-06-29 |
40,100,116.03 |
22,428,685.03 |
1,537,854.27 |
19,209,285.27 |
| 2023-03-30 |
40,100,116.03 |
40,100,116.03 |
- |
- |
| 2022-12-30 |
40,100,116.03 |
40,100,116.03 |
- |
- |
| 2022-09-29 |
40,100,116.03 |
40,100,116.03 |
- |
- |
| 2022-06-29 |
74,423,302.98 |
40,100,116.03 |
25,542.24 |
34,348,729.19 |
| 2022-03-30 |
74,423,302.98 |
74,423,302.98 |
- |
- |
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