西部利得CES芯片指数增强C(014419)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 |
620,352,551.36 |
396,172,466.48 |
329,662,521.90 |
553,842,606.78 |
| 2024-09-29 |
599,286,522.79 |
620,352,551.36 |
130,263,809.66 |
109,197,781.09 |
| 2024-06-29 |
626,504,416.56 |
599,286,522.79 |
139,147,986.64 |
166,365,880.41 |
| 2024-03-30 |
663,324,779.59 |
626,504,416.56 |
169,081,736.15 |
205,902,099.18 |
| 2023-12-30 |
635,231,162.27 |
663,324,779.59 |
185,246,204.51 |
157,152,587.19 |
| 2023-09-29 |
548,495,624.11 |
635,231,162.27 |
311,596,471.36 |
224,860,933.20 |
| 2023-06-29 |
450,673,350.19 |
548,495,624.11 |
450,659,314.17 |
352,837,040.25 |
| 2023-03-30 |
419,191,595.90 |
450,673,350.19 |
190,379,914.32 |
158,898,160.03 |
| 2022-12-30 |
407,512,347.36 |
419,191,595.90 |
78,663,578.65 |
66,984,330.11 |
| 2022-09-29 |
366,165,518.72 |
407,512,347.36 |
146,671,498.44 |
105,324,669.80 |
| 2022-06-29 |
325,651,345.64 |
366,165,518.72 |
80,643,382.66 |
40,129,209.58 |
| 2022-03-30 |
328,862,690.57 |
325,651,345.64 |
5,546,377.36 |
8,757,722.29 |
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