首页 - 基金 - 西部利得沪深300指数增强A(673100) - 份额变动
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
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