西部利得行业主题优选混合A(673040)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 |
59,888,904.16 |
36,279,616.82 |
84,788.73 |
23,694,076.07 |
| 2024-09-29 |
59,967,021.57 |
59,888,904.16 |
152,308.15 |
230,425.56 |
| 2024-06-29 |
60,004,610.08 |
59,967,021.57 |
1,956.31 |
39,544.82 |
| 2024-03-30 |
200,685,551.35 |
60,004,610.08 |
7,323.74 |
140,688,265.01 |
| 2023-12-30 |
263,076,966.93 |
200,685,551.35 |
40,911,057.18 |
103,302,472.76 |
| 2023-09-29 |
268,714,302.94 |
263,076,966.93 |
9,788.62 |
5,647,124.63 |
| 2023-06-29 |
33,209,419.61 |
268,714,302.94 |
261,291,212.01 |
25,786,328.68 |
| 2023-03-30 |
33,256,408.76 |
33,209,419.61 |
18,824.17 |
65,813.32 |
| 2022-12-30 |
32,506,858.17 |
33,256,408.76 |
809,991.17 |
60,440.58 |
| 2022-09-29 |
104,313,184.75 |
32,506,858.17 |
79,137.79 |
71,885,464.37 |
| 2022-06-29 |
107,842,310.92 |
104,313,184.75 |
445,173.94 |
3,974,300.11 |
| 2022-03-30 |
82,340,332.80 |
107,842,310.92 |
25,571,237.46 |
69,259.34 |
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