西部利得碳中和混合发起C(012976)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 |
512,181,898.92 |
471,691,268.41 |
29,543,541.19 |
70,034,171.70 |
| 2024-09-29 |
541,435,280.22 |
512,181,898.92 |
12,020,442.94 |
41,273,824.24 |
| 2024-06-29 |
565,941,589.38 |
541,435,280.22 |
18,202,071.75 |
42,708,380.91 |
| 2024-03-30 |
597,330,228.29 |
565,941,589.38 |
37,854,612.77 |
69,243,251.68 |
| 2023-12-30 |
623,310,948.77 |
597,330,228.29 |
110,538,270.18 |
136,518,990.66 |
| 2023-09-29 |
637,861,519.88 |
623,310,948.77 |
48,263,383.81 |
62,813,954.92 |
| 2023-06-29 |
647,641,917.23 |
637,861,519.88 |
79,463,049.18 |
89,243,446.53 |
| 2023-03-30 |
653,109,525.82 |
647,641,917.23 |
67,174,203.34 |
72,641,811.93 |
| 2022-12-30 |
672,540,128.18 |
653,109,525.82 |
92,759,875.44 |
112,190,477.80 |
| 2022-09-29 |
668,557,453.61 |
672,540,128.18 |
227,474,619.47 |
223,491,944.90 |
| 2022-06-29 |
749,750,359.09 |
668,557,453.61 |
114,400,489.28 |
195,593,394.76 |
| 2022-03-30 |
783,481,491.65 |
749,750,359.09 |
204,807,929.44 |
238,539,062.00 |
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