西部利得新富混合A(673120)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 |
30,636,012.19 |
2,369,093.63 |
241,092.59 |
28,508,011.15 |
| 2024-09-29 |
74,261,541.60 |
30,636,012.19 |
230,390.51 |
43,855,919.92 |
| 2024-06-29 |
74,050,059.21 |
74,261,541.60 |
551,976.77 |
340,494.38 |
| 2024-03-30 |
74,257,718.85 |
74,050,059.21 |
135,817.95 |
343,477.59 |
| 2023-12-30 |
75,281,267.47 |
74,257,718.85 |
119,629.13 |
1,143,177.75 |
| 2023-09-29 |
3,647,041.74 |
75,281,267.47 |
71,818,974.60 |
184,748.87 |
| 2023-06-29 |
4,413,601.71 |
3,647,041.74 |
211,277.88 |
977,837.85 |
| 2023-03-30 |
3,447,472.49 |
4,413,601.71 |
1,398,355.26 |
432,226.04 |
| 2022-12-30 |
2,302,196.33 |
3,447,472.49 |
1,270,818.52 |
125,542.36 |
| 2022-09-29 |
1,570,689.14 |
2,302,196.33 |
1,055,603.87 |
324,096.68 |
| 2022-06-29 |
1,419,155.46 |
1,570,689.14 |
278,237.94 |
126,704.26 |
| 2022-03-30 |
1,576,297.58 |
1,419,155.46 |
599,770.53 |
756,912.65 |
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