西部利得个股精选股票C(013262)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 |
2,433,409.74 |
2,226,146.36 |
257,625.33 |
464,888.71 |
| 2024-09-29 |
32,190,481.56 |
2,433,409.74 |
200,775.13 |
29,957,846.95 |
| 2024-06-29 |
64,155,733.24 |
32,190,481.56 |
29,831,342.09 |
61,796,593.77 |
| 2024-03-30 |
81,480,966.18 |
64,155,733.24 |
321,544.60 |
17,646,777.54 |
| 2023-12-30 |
81,604,586.99 |
81,480,966.18 |
86,537.93 |
210,158.74 |
| 2023-09-29 |
81,640,726.65 |
81,604,586.99 |
320,290.84 |
356,430.50 |
| 2023-06-29 |
113,058,020.62 |
81,640,726.65 |
128,052.64 |
31,545,346.61 |
| 2023-03-30 |
113,290,975.27 |
113,058,020.62 |
187,667.08 |
420,621.73 |
| 2022-12-30 |
68,042,384.17 |
113,290,975.27 |
45,446,187.88 |
197,596.78 |
| 2022-09-29 |
33,869,499.38 |
68,042,384.17 |
66,574,668.86 |
32,401,784.07 |
| 2022-06-29 |
75,884,550.44 |
33,869,499.38 |
13,664,013.96 |
55,679,065.02 |
| 2022-03-30 |
67,944,848.14 |
75,884,550.44 |
24,757,425.32 |
16,817,723.02 |
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