西部利得量化成长混合C(011228)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 |
140,188,671.74 |
184,210,806.41 |
87,475,305.11 |
43,453,170.44 |
| 2024-09-29 |
160,708,739.94 |
140,188,671.74 |
4,819,569.86 |
25,339,638.06 |
| 2024-06-29 |
437,226,822.58 |
160,708,739.94 |
9,779,834.01 |
286,297,916.65 |
| 2024-03-30 |
1,193,233,168.67 |
437,226,822.58 |
160,253,717.22 |
916,260,063.31 |
| 2023-12-30 |
886,661,124.49 |
1,193,233,168.67 |
506,702,842.69 |
200,130,798.51 |
| 2023-09-29 |
586,686,105.45 |
886,661,124.49 |
402,955,492.74 |
102,980,473.70 |
| 2023-06-29 |
280,719,694.51 |
586,686,105.45 |
367,544,598.23 |
61,578,187.29 |
| 2023-03-30 |
108,995,959.38 |
280,719,694.51 |
196,186,193.00 |
24,462,457.87 |
| 2022-12-30 |
89,272,822.66 |
108,995,959.38 |
39,858,876.86 |
20,135,740.14 |
| 2022-09-29 |
82,025,691.48 |
89,272,822.66 |
82,316,832.23 |
75,069,701.05 |
| 2022-06-29 |
84,019,405.56 |
82,025,691.48 |
76,467,316.97 |
78,461,031.05 |
| 2022-03-30 |
47,685,754.00 |
84,019,405.56 |
52,282,507.65 |
15,948,856.09 |
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