西部利得中证1000指数增强A(018157)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 |
485,972,291.63 |
346,887,268.90 |
98,646,865.36 |
237,731,888.09 |
| 2024-09-29 |
513,122,537.52 |
485,972,291.63 |
10,203,232.46 |
37,353,478.35 |
| 2024-06-29 |
545,262,792.68 |
513,122,537.52 |
13,678,961.85 |
45,819,217.01 |
| 2024-03-30 |
632,658,599.07 |
545,262,792.68 |
111,424,405.55 |
198,820,211.94 |
| 2023-12-30 |
513,900,434.86 |
632,658,599.07 |
200,597,841.35 |
81,839,677.14 |
| 2023-09-29 |
590,354,759.18 |
513,900,434.86 |
116,575,726.90 |
193,030,051.22 |
| 2023-06-29 |
590,354,759.18 |
590,354,759.18 |
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