西部利得新动力混合A(673071)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 |
12,643,955.11 |
23,868,420.25 |
39,565,669.20 |
28,341,204.06 |
| 2024-09-29 |
5,587,349.44 |
12,643,955.11 |
8,947,226.90 |
1,890,621.23 |
| 2024-06-29 |
6,607,322.97 |
5,587,349.44 |
7,187,923.60 |
8,207,897.13 |
| 2024-03-30 |
6,531,715.76 |
6,607,322.97 |
973,568.96 |
897,961.75 |
| 2023-12-30 |
6,763,126.33 |
6,531,715.76 |
436,366.71 |
667,777.28 |
| 2023-09-29 |
7,850,071.25 |
6,763,126.33 |
75,234.05 |
1,162,178.97 |
| 2023-06-29 |
10,615,974.25 |
7,850,071.25 |
46,530.32 |
2,812,433.32 |
| 2023-03-30 |
10,961,844.36 |
10,615,974.25 |
41,573.13 |
387,443.24 |
| 2022-12-30 |
27,644,714.50 |
10,961,844.36 |
915,197.48 |
17,598,067.62 |
| 2022-09-29 |
28,047,154.75 |
27,644,714.50 |
49,469.89 |
451,910.14 |
| 2022-06-29 |
48,057,241.62 |
28,047,154.75 |
134,537.13 |
20,144,624.00 |
| 2022-03-30 |
59,061,964.44 |
48,057,241.62 |
69,529.74 |
11,074,252.56 |
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