西部利得中证500指数增强C(009300)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 |
450,557,357.21 |
245,889,430.26 |
92,182,600.12 |
296,850,527.07 |
2023-12-30 |
358,782,672.34 |
450,557,357.21 |
231,501,144.23 |
139,726,459.36 |
2023-09-29 |
435,826,234.56 |
358,782,672.34 |
109,113,689.92 |
186,157,252.14 |
2023-06-29 |
300,393,342.06 |
435,826,234.56 |
217,374,301.25 |
81,941,408.75 |
2023-03-30 |
329,728,763.23 |
300,393,342.06 |
73,077,190.21 |
102,412,611.38 |
2022-12-30 |
320,240,744.15 |
329,728,763.23 |
124,799,025.55 |
115,311,006.47 |
2022-09-29 |
348,752,252.10 |
320,240,744.15 |
100,498,561.92 |
129,010,069.87 |
2022-06-29 |
388,541,507.92 |
348,752,252.10 |
116,869,049.23 |
156,658,305.05 |
2022-03-30 |
410,485,059.19 |
388,541,507.92 |
174,488,062.24 |
196,431,613.51 |
2021-12-30 |
523,499,877.90 |
410,485,059.19 |
86,771,706.86 |
199,786,525.57 |
2021-09-29 |
128,807,290.89 |
523,499,877.90 |
643,034,792.72 |
248,342,205.71 |
2021-06-29 |
72,105,159.54 |
128,807,290.89 |
144,520,737.52 |
87,818,606.17 |
2021-03-30 |
63,705,599.62 |
72,105,159.54 |
112,952,755.71 |
104,553,195.79 |