西部利得新富混合C(015041)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 |
2,076,296.20 |
1,937,507.95 |
604,631.60 |
743,419.85 |
| 2024-09-29 |
6,498,695.20 |
2,076,296.20 |
333,824.04 |
4,756,223.04 |
| 2024-06-29 |
6,287,635.00 |
6,498,695.20 |
896,816.04 |
685,755.84 |
| 2024-03-30 |
6,204,068.73 |
6,287,635.00 |
2,208,715.56 |
2,125,149.29 |
| 2023-12-30 |
45,391,264.83 |
6,204,068.73 |
341,190.47 |
39,528,386.57 |
| 2023-09-29 |
5,950,263.24 |
45,391,264.83 |
39,464,295.63 |
23,294.04 |
| 2023-06-29 |
8,751,205.97 |
5,950,263.24 |
91,056.65 |
2,891,999.38 |
| 2023-03-30 |
8,820,352.34 |
8,751,205.97 |
3,620,016.31 |
3,689,162.68 |
| 2022-12-30 |
7,078,989.19 |
8,820,352.34 |
5,484,975.10 |
3,743,611.95 |
| 2022-09-29 |
683,012.60 |
7,078,989.19 |
10,414,076.86 |
4,018,100.27 |
| 2022-06-29 |
34,272.75 |
683,012.60 |
684,739.97 |
36,000.12 |
| 2022-03-30 |
- |
34,272.75 |
42,619.92 |
8,347.17 |
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