西部利得新动力混合A(673071)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 |
6,531,715.76 |
6,607,322.97 |
973,568.96 |
897,961.75 |
2023-12-30 |
6,763,126.33 |
6,531,715.76 |
436,366.71 |
667,777.28 |
2023-09-29 |
7,850,071.25 |
6,763,126.33 |
75,234.05 |
1,162,178.97 |
2023-06-29 |
10,615,974.25 |
7,850,071.25 |
46,530.32 |
2,812,433.32 |
2023-03-30 |
10,961,844.36 |
10,615,974.25 |
41,573.13 |
387,443.24 |
2022-12-30 |
27,644,714.50 |
10,961,844.36 |
915,197.48 |
17,598,067.62 |
2022-09-29 |
28,047,154.75 |
27,644,714.50 |
49,469.89 |
451,910.14 |
2022-06-29 |
48,057,241.62 |
28,047,154.75 |
134,537.13 |
20,144,624.00 |
2022-03-30 |
59,061,964.44 |
48,057,241.62 |
69,529.74 |
11,074,252.56 |
2021-12-30 |
46,081,963.92 |
59,061,964.44 |
16,791,269.39 |
3,811,268.87 |
2021-09-29 |
62,174,641.22 |
46,081,963.92 |
8,002,851.21 |
24,095,528.51 |
2021-06-29 |
43,087,306.81 |
62,174,641.22 |
30,932,936.29 |
11,845,601.88 |
2021-03-30 |
49,543,511.32 |
43,087,306.81 |
4,879,031.73 |
11,335,236.24 |
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