西部利得绿色能源混合A(015927)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 |
19,393,842.42 |
18,356,811.17 |
1,965,245.71 |
3,002,276.96 |
| 2024-09-29 |
20,021,304.74 |
19,393,842.42 |
283,632.33 |
911,094.65 |
| 2024-06-29 |
20,426,539.21 |
20,021,304.74 |
1,015,068.21 |
1,420,302.68 |
| 2024-03-30 |
19,380,976.09 |
20,426,539.21 |
2,164,173.01 |
1,118,609.89 |
| 2023-12-30 |
24,516,446.35 |
19,380,976.09 |
407,844.84 |
5,543,315.10 |
| 2023-09-29 |
25,940,417.97 |
24,516,446.35 |
206,648.66 |
1,630,620.28 |
| 2023-06-29 |
24,966,152.54 |
25,940,417.97 |
5,900,549.29 |
4,926,283.86 |
| 2023-03-30 |
65,387,920.61 |
24,966,152.54 |
418,915.08 |
40,840,683.15 |
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