西部利得沪深300指数增强C(673101)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 |
226,199,852.28 |
207,048,126.20 |
57,083,725.39 |
76,235,451.47 |
| 2024-09-29 |
173,629,310.30 |
226,199,852.28 |
112,626,377.85 |
60,055,835.87 |
| 2024-06-29 |
202,016,567.44 |
173,629,310.30 |
26,512,419.33 |
54,899,676.47 |
| 2024-03-30 |
221,122,833.76 |
202,016,567.44 |
49,257,747.38 |
68,364,013.70 |
| 2023-12-30 |
251,730,000.46 |
221,122,833.76 |
56,972,648.33 |
87,579,815.03 |
| 2023-09-29 |
204,700,723.52 |
251,730,000.46 |
72,042,728.08 |
25,013,451.14 |
| 2023-06-29 |
235,729,889.14 |
204,700,723.52 |
8,900,245.81 |
39,929,411.43 |
| 2023-03-30 |
180,843,542.10 |
235,729,889.14 |
72,585,374.03 |
17,699,026.99 |
| 2022-12-30 |
212,580,998.19 |
180,843,542.10 |
24,796,118.15 |
56,533,574.24 |
| 2022-09-29 |
202,725,544.30 |
212,580,998.19 |
59,377,926.62 |
49,522,472.73 |
| 2022-06-29 |
205,353,161.34 |
202,725,544.30 |
19,855,417.47 |
22,483,034.51 |
| 2022-03-30 |
288,473,646.89 |
205,353,161.34 |
22,029,323.89 |
105,149,809.44 |
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