首页 - 基金 - 西部利得国企红利指数增强C(009439) - 份额变动
西部利得国企红利指数增强C(009439)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)
2024-03-30 426,711,180.51 446,761,244.17 296,450,813.55 276,400,749.89
2023-12-30 432,908,052.19 426,711,180.51 142,754,423.41 148,951,295.09
2023-09-29 487,752,823.86 432,908,052.19 117,857,840.13 172,702,611.80
2023-06-29 404,553,412.57 487,752,823.86 351,979,146.71 268,779,735.42
2023-03-30 324,730,138.37 404,553,412.57 247,202,418.72 167,379,144.52
2022-12-30 180,686,920.68 324,730,138.37 213,491,224.33 69,448,006.64
2022-09-29 62,376,699.73 180,686,920.68 160,325,566.74 42,015,345.79
2022-06-29 51,329,054.02 62,376,699.73 50,978,257.02 39,930,611.31
2022-03-30 40,603,618.70 51,329,054.02 22,056,118.78 11,330,683.46
2021-12-30 51,963,519.21 40,603,618.70 21,421,701.06 32,781,601.57
2021-09-29 3,863,058.72 51,963,519.21 62,097,822.04 13,997,361.55
2021-06-29 3,929,928.14 3,863,058.72 521,280.04 588,149.46
2021-03-30 905,919.37 3,929,928.14 4,143,522.46 1,119,513.69
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