西部利得景程混合A(673141)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 |
149,976,929.75 |
94,615,864.56 |
10,193,176.29 |
65,554,241.48 |
| 2023-09-29 |
150,182,174.88 |
149,976,929.75 |
1,026,034.37 |
1,231,279.50 |
| 2023-06-29 |
126,148,733.51 |
150,182,174.88 |
24,857,798.39 |
824,357.02 |
| 2023-03-30 |
121,919,890.24 |
126,148,733.51 |
4,778,236.39 |
549,393.12 |
| 2022-12-30 |
121,762,535.81 |
121,919,890.24 |
224,121.00 |
66,766.57 |
| 2022-09-29 |
122,642,303.36 |
121,762,535.81 |
67,513.83 |
947,281.38 |
| 2022-06-29 |
131,126,410.86 |
122,642,303.36 |
1,213,256.39 |
9,697,363.89 |
| 2022-03-30 |
120,996,661.97 |
131,126,410.86 |
11,404,680.44 |
1,274,931.55 |
| 2021-12-30 |
85,980,894.12 |
120,996,661.97 |
77,977,304.87 |
42,961,537.02 |
| 2021-09-29 |
85,735,625.69 |
85,980,894.12 |
922,070.54 |
676,802.11 |
| 2021-06-29 |
85,811,389.43 |
85,735,625.69 |
40,501.38 |
116,265.12 |
| 2021-03-30 |
85,574,388.24 |
85,811,389.43 |
341,665.19 |
104,664.00 |
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