西部利得聚优一年持有期混合(014593)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 |
54,714,403.99 |
50,000,086.09 |
18,810,808.85 |
23,525,126.75 |
| 2024-09-29 |
62,494,510.53 |
54,714,403.99 |
110,345.39 |
7,890,451.93 |
| 2024-06-29 |
73,280,287.48 |
62,494,510.53 |
246,707.98 |
11,032,484.93 |
| 2024-03-30 |
89,863,299.76 |
73,280,287.48 |
16,513.28 |
16,599,525.56 |
| 2023-12-30 |
144,786,972.84 |
89,863,299.76 |
16,075.67 |
54,939,748.75 |
| 2023-09-29 |
235,177,301.95 |
144,786,972.84 |
44,671.72 |
90,435,000.83 |
| 2023-06-29 |
235,073,821.46 |
235,177,301.95 |
103,480.49 |
- |
| 2023-03-30 |
235,060,841.66 |
235,073,821.46 |
12,979.80 |
- |
| 2022-12-30 |
234,950,856.50 |
235,060,841.66 |
109,985.16 |
- |
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