西部利得新盈混合A(673050)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 |
95,083,166.02 |
95,095,526.51 |
1,275,480.14 |
1,263,119.65 |
| 2024-09-29 |
94,308,922.10 |
95,083,166.02 |
1,153,842.96 |
379,599.04 |
| 2024-06-29 |
99,456,681.99 |
94,308,922.10 |
484,859.53 |
5,632,619.42 |
| 2024-03-30 |
180,158,874.50 |
99,456,681.99 |
142,754,821.81 |
223,457,014.32 |
| 2023-12-30 |
192,446,702.88 |
180,158,874.50 |
12,042,025.08 |
24,329,853.46 |
| 2023-09-29 |
142,256,963.89 |
192,446,702.88 |
56,108,934.39 |
5,919,195.40 |
| 2023-06-29 |
254,126,710.27 |
142,256,963.89 |
16,157,004.38 |
128,026,750.76 |
| 2023-03-30 |
251,342,250.15 |
254,126,710.27 |
8,690,978.70 |
5,906,518.58 |
| 2022-12-30 |
265,933,785.14 |
251,342,250.15 |
97,629.78 |
14,689,164.77 |
| 2022-09-29 |
258,427,107.35 |
265,933,785.14 |
28,504,021.90 |
20,997,344.11 |
| 2022-06-29 |
135,120,267.99 |
258,427,107.35 |
126,965,714.96 |
3,658,875.60 |
| 2022-03-30 |
102,771,259.41 |
135,120,267.99 |
48,233,165.65 |
15,884,157.07 |
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