西部利得碳中和混合发起A(012975)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 |
1,193,192,200.73 |
1,093,223,072.23 |
35,942,439.58 |
135,911,568.08 |
| 2024-09-29 |
1,231,822,498.36 |
1,193,192,200.73 |
17,783,419.92 |
56,413,717.55 |
| 2024-06-29 |
1,257,864,782.97 |
1,231,822,498.36 |
24,105,248.84 |
50,147,533.45 |
| 2024-03-30 |
1,308,306,215.63 |
1,257,864,782.97 |
32,106,841.60 |
82,548,274.26 |
| 2023-12-30 |
1,305,040,879.92 |
1,308,306,215.63 |
88,913,477.54 |
85,648,141.83 |
| 2023-09-29 |
1,348,387,637.18 |
1,305,040,879.92 |
51,274,585.27 |
94,621,342.53 |
| 2023-06-29 |
1,375,247,626.29 |
1,348,387,637.18 |
71,065,103.77 |
97,925,092.88 |
| 2023-03-30 |
1,372,152,149.59 |
1,375,247,626.29 |
94,797,446.92 |
91,701,970.22 |
| 2022-12-30 |
1,366,269,270.81 |
1,372,152,149.59 |
86,496,223.97 |
80,613,345.19 |
| 2022-09-29 |
1,451,138,463.60 |
1,366,269,270.81 |
121,117,422.89 |
205,986,615.68 |
| 2022-06-29 |
1,544,859,850.81 |
1,451,138,463.60 |
158,901,756.83 |
252,623,144.04 |
| 2022-03-30 |
1,533,778,529.92 |
1,544,859,850.81 |
315,979,207.53 |
304,897,886.64 |
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