西部利得沪深300指数增强A(673100)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 |
315,953,521.17 |
409,957,590.46 |
112,977,305.72 |
18,973,236.43 |
2023-09-29 |
250,002,713.50 |
315,953,521.17 |
75,760,374.02 |
9,809,566.35 |
2023-06-29 |
255,695,712.26 |
250,002,713.50 |
14,613,879.80 |
20,306,878.56 |
2023-03-30 |
247,145,583.96 |
255,695,712.26 |
30,256,450.41 |
21,706,322.11 |
2022-12-30 |
287,197,792.29 |
247,145,583.96 |
40,713,796.50 |
80,766,004.83 |
2022-09-29 |
287,282,538.42 |
287,197,792.29 |
26,608,199.33 |
26,692,945.46 |
2022-06-29 |
282,903,371.21 |
287,282,538.42 |
31,561,338.06 |
27,182,170.85 |
2022-03-30 |
338,642,698.50 |
282,903,371.21 |
33,893,339.80 |
89,632,667.09 |
2021-12-30 |
310,293,216.16 |
338,642,698.50 |
94,293,768.65 |
65,944,286.31 |
2021-09-29 |
284,132,213.86 |
310,293,216.16 |
160,726,171.00 |
134,565,168.70 |
2021-06-29 |
313,127,456.55 |
284,132,213.86 |
57,718,557.40 |
86,713,800.09 |
2021-03-30 |
175,160,337.30 |
313,127,456.55 |
179,575,437.50 |
41,608,318.25 |