西部利得创业板大盘ETF联接A(012554)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 |
166,100,070.43 |
238,945,238.32 |
213,302,231.27 |
140,457,063.38 |
| 2024-09-29 |
131,676,448.49 |
166,100,070.43 |
54,372,193.54 |
19,948,571.60 |
| 2024-06-29 |
121,898,994.40 |
131,676,448.49 |
20,633,928.22 |
10,856,474.13 |
| 2024-03-30 |
119,288,219.89 |
121,898,994.40 |
21,879,775.93 |
19,269,001.42 |
| 2023-12-30 |
112,964,838.72 |
119,288,219.89 |
14,318,488.77 |
7,995,107.60 |
| 2023-09-29 |
107,675,265.98 |
112,964,838.72 |
16,039,172.58 |
10,749,599.84 |
| 2023-06-29 |
100,519,797.89 |
107,675,265.98 |
13,250,725.24 |
6,095,257.15 |
| 2023-03-30 |
97,102,114.19 |
100,519,797.89 |
6,153,659.81 |
2,735,976.11 |
| 2022-12-30 |
96,470,461.49 |
97,102,114.19 |
1,954,716.05 |
1,323,063.35 |
| 2022-09-29 |
101,413,784.14 |
96,470,461.49 |
1,786,428.57 |
6,729,751.22 |
| 2022-06-29 |
104,043,978.91 |
101,413,784.14 |
1,470,089.62 |
4,100,284.39 |
| 2022-03-30 |
107,469,465.27 |
104,043,978.91 |
2,445,247.29 |
5,870,733.65 |
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