西部利得碳中和混合发起C(012976)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) |
2023-12-30 |
623,310,948.77 |
597,330,228.29 |
110,538,270.18 |
136,518,990.66 |
2023-09-29 |
637,861,519.88 |
623,310,948.77 |
48,263,383.81 |
62,813,954.92 |
2023-06-29 |
647,641,917.23 |
637,861,519.88 |
79,463,049.18 |
89,243,446.53 |
2023-03-30 |
653,109,525.82 |
647,641,917.23 |
67,174,203.34 |
72,641,811.93 |
2022-12-30 |
672,540,128.18 |
653,109,525.82 |
92,759,875.44 |
112,190,477.80 |
2022-09-29 |
668,557,453.61 |
672,540,128.18 |
227,474,619.47 |
223,491,944.90 |
2022-06-29 |
749,750,359.09 |
668,557,453.61 |
114,400,489.28 |
195,593,394.76 |
2022-03-30 |
783,481,491.65 |
749,750,359.09 |
204,807,929.44 |
238,539,062.00 |
2021-12-30 |
528,612,369.75 |
783,481,491.65 |
513,631,547.49 |
258,762,425.59 |
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