西部利得祥运混合A(673081)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 |
132,912,183.06 |
162,888,325.85 |
61,278,191.04 |
31,302,048.25 |
| 2024-09-29 |
101,992,478.28 |
132,912,183.06 |
57,028,089.26 |
26,108,384.48 |
| 2024-06-29 |
297,378,758.25 |
101,992,478.28 |
216,600.61 |
195,602,880.58 |
| 2024-03-30 |
297,421,885.17 |
297,378,758.25 |
25,131.54 |
68,258.46 |
| 2023-12-30 |
297,632,265.46 |
297,421,885.17 |
8,659.31 |
219,039.60 |
| 2023-09-29 |
297,535,481.09 |
297,632,265.46 |
559,957.95 |
463,173.58 |
| 2023-06-29 |
394,972,929.91 |
297,535,481.09 |
219,039.46 |
97,656,488.28 |
| 2023-03-30 |
395,008,684.54 |
394,972,929.91 |
125,540.61 |
161,295.24 |
| 2022-12-30 |
399,810,706.05 |
395,008,684.54 |
79,454.36 |
4,881,475.87 |
| 2022-09-29 |
8,825,629.15 |
399,810,706.05 |
391,091,816.22 |
106,739.32 |
| 2022-06-29 |
8,656,448.33 |
8,825,629.15 |
589,005.51 |
419,824.69 |
| 2022-03-30 |
7,400,080.86 |
8,656,448.33 |
6,121,686.56 |
4,865,319.09 |
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