西部利得季季鸿三个月持有混合发起(FOF)C(015253)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 |
4,128,187.33 |
29,085,076.53 |
27,184,164.66 |
2,227,275.46 |
| 2024-09-29 |
4,528,641.14 |
4,128,187.33 |
16,041.32 |
416,495.13 |
| 2024-06-29 |
16,445,497.49 |
4,528,641.14 |
29,433.34 |
11,946,289.69 |
| 2024-03-30 |
32,163,113.18 |
16,445,497.49 |
5,752,513.74 |
21,470,129.43 |
| 2023-12-30 |
3,722,267.22 |
32,163,113.18 |
28,656,067.15 |
215,221.19 |
| 2023-09-29 |
4,665,133.96 |
3,722,267.22 |
91,383.68 |
1,034,250.42 |
| 2023-06-29 |
19,967,689.18 |
4,665,133.96 |
113,686.94 |
15,416,242.16 |
| 2023-03-30 |
20,642,332.54 |
19,967,689.18 |
2,246,005.98 |
2,920,649.34 |
| 2022-12-30 |
3,459,833.29 |
20,642,332.54 |
17,757,412.17 |
574,912.92 |
| 2022-09-29 |
49,933,751.70 |
3,459,833.29 |
263,857.53 |
46,737,775.94 |
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