西部利得行业主题优选混合C(673043)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 |
205,335,123.82 |
204,385,722.88 |
139,460.23 |
1,088,861.17 |
| 2024-09-29 |
205,536,651.06 |
205,335,123.82 |
39,064.97 |
240,592.21 |
| 2024-06-29 |
205,325,097.56 |
205,536,651.06 |
269,768.37 |
58,214.87 |
| 2024-03-30 |
205,311,591.73 |
205,325,097.56 |
222,400.32 |
208,894.49 |
| 2023-12-30 |
87,188,582.49 |
205,311,591.73 |
140,380,912.19 |
22,257,902.95 |
| 2023-09-29 |
87,364,884.38 |
87,188,582.49 |
19,129.31 |
195,431.20 |
| 2023-06-29 |
78,128,760.88 |
87,364,884.38 |
9,412,351.63 |
176,228.13 |
| 2023-03-30 |
50,871,655.12 |
78,128,760.88 |
65,279,719.39 |
38,022,613.63 |
| 2022-12-30 |
47,944,540.62 |
50,871,655.12 |
9,005,083.84 |
6,077,969.34 |
| 2022-09-29 |
111,354,225.67 |
47,944,540.62 |
4,528,980.77 |
67,938,665.82 |
| 2022-06-29 |
226,185,276.66 |
111,354,225.67 |
558,384.94 |
115,389,435.93 |
| 2022-03-30 |
332,244,175.74 |
226,185,276.66 |
1,190,815.38 |
107,249,714.46 |
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