首页 - 基金 - 西部利得中证500指数增强C(009300) - 份额变动
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
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-