西部利得数字产业混合C(015413)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 |
35,499,430.91 |
57,037,573.72 |
64,792,756.51 |
43,254,613.70 |
| 2024-09-29 |
36,303,389.45 |
35,499,430.91 |
5,022,276.07 |
5,826,234.61 |
| 2024-06-29 |
49,662,641.49 |
36,303,389.45 |
4,620,731.31 |
17,979,983.35 |
| 2024-03-30 |
54,507,965.93 |
49,662,641.49 |
45,803,638.74 |
50,648,963.18 |
| 2023-12-30 |
51,645,421.59 |
54,507,965.93 |
30,027,023.93 |
27,164,479.59 |
| 2023-09-29 |
53,062,525.19 |
51,645,421.59 |
19,448,500.99 |
20,865,604.59 |
| 2023-06-29 |
95,825,803.74 |
53,062,525.19 |
102,530,475.56 |
145,293,754.11 |
| 2023-03-30 |
48,098,912.78 |
95,825,803.74 |
95,895,139.04 |
48,168,248.08 |
| 2022-12-30 |
44,046,652.94 |
48,098,912.78 |
14,292,044.24 |
10,239,784.40 |
| 2022-09-29 |
146,683,011.83 |
44,046,652.94 |
2,392,105.33 |
105,028,464.22 |
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