西部利得新盈混合C(015361)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) |
| 2025-03-30 |
16,420,883.86 |
44,578,055.05 |
34,184,236.06 |
6,027,064.87 |
| 2024-12-30 |
27,539,145.85 |
16,420,883.86 |
2,341,317.28 |
13,459,579.27 |
| 2024-09-29 |
26,645,630.60 |
27,539,145.85 |
1,177,681.88 |
284,166.63 |
| 2024-06-29 |
98,079,359.77 |
26,645,630.60 |
274,153.74 |
71,707,882.91 |
| 2024-03-30 |
108,363,912.81 |
98,079,359.77 |
39,976,190.23 |
50,260,743.27 |
| 2023-12-30 |
45,643,592.62 |
108,363,912.81 |
96,343,628.69 |
33,623,308.50 |
| 2023-09-29 |
36,251,345.36 |
45,643,592.62 |
22,858,766.14 |
13,466,518.88 |
| 2023-06-29 |
1,875,349.13 |
36,251,345.36 |
40,621,146.42 |
6,245,150.19 |
| 2023-03-30 |
13,810.64 |
1,875,349.13 |
1,996,775.75 |
135,237.26 |
| 2022-12-30 |
21,960,471.11 |
13,810.64 |
14,692.81 |
21,961,353.28 |
| 2022-09-29 |
21,938,808.67 |
21,960,471.11 |
21,662.44 |
- |
| 2022-06-29 |
63.67 |
21,938,808.67 |
21,938,745.00 |
- |
| 2022-03-30 |
- |
63.67 |
63.67 |
- |
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