西部利得策略优选混合A(671010)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 |
197,136,547.80 |
188,311,003.11 |
225,703,599.62 |
234,529,144.31 |
| 2024-09-29 |
157,395,849.69 |
197,136,547.80 |
50,899,423.54 |
11,158,725.43 |
| 2024-06-29 |
144,264,882.22 |
157,395,849.69 |
43,675,996.37 |
30,545,028.90 |
| 2024-03-30 |
143,979,979.93 |
144,264,882.22 |
10,487,840.75 |
10,202,938.46 |
| 2023-12-30 |
144,729,998.49 |
143,979,979.93 |
4,239,883.49 |
4,989,902.05 |
| 2023-09-29 |
145,493,206.98 |
144,729,998.49 |
4,784,543.69 |
5,547,752.18 |
| 2023-06-29 |
165,299,816.41 |
145,493,206.98 |
12,401,463.95 |
32,208,073.38 |
| 2023-03-30 |
191,911,601.01 |
165,299,816.41 |
15,865,167.91 |
42,476,952.51 |
| 2022-12-30 |
331,194,605.49 |
191,911,601.01 |
40,565,673.89 |
179,848,678.37 |
| 2022-09-29 |
394,582,429.80 |
331,194,605.49 |
9,407,911.60 |
72,795,735.91 |
| 2022-06-29 |
413,291,820.72 |
394,582,429.80 |
5,815,674.00 |
24,525,064.92 |
| 2022-03-30 |
412,991,090.75 |
413,291,820.72 |
75,987,619.21 |
75,686,889.24 |
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