西部利得量化成长混合A(000006)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) |
| 2025-09-29 |
361,933,933.46 |
325,670,445.04 |
122,997,554.29 |
159,261,042.71 |
| 2025-06-29 |
366,102,086.25 |
361,933,933.46 |
45,101,752.23 |
49,269,905.02 |
| 2025-03-30 |
402,657,368.03 |
366,102,086.25 |
15,579,035.93 |
52,134,317.71 |
| 2024-12-30 |
445,795,406.92 |
402,657,368.03 |
15,539,150.46 |
58,677,189.35 |
| 2024-09-29 |
501,895,372.67 |
445,795,406.92 |
8,695,116.13 |
64,795,081.88 |
| 2024-06-29 |
662,853,913.85 |
501,895,372.67 |
73,500,223.02 |
234,458,764.20 |
| 2024-03-30 |
1,592,525,025.77 |
662,853,913.85 |
83,472,048.87 |
1,013,143,160.79 |
| 2023-12-30 |
1,198,018,618.18 |
1,592,525,025.77 |
576,407,581.63 |
181,901,174.04 |
| 2023-09-29 |
1,176,432,358.48 |
1,198,018,618.18 |
135,941,545.47 |
114,355,285.77 |
| 2023-06-29 |
946,677,174.92 |
1,176,432,358.48 |
322,040,924.20 |
92,285,740.64 |
| 2023-03-30 |
785,555,877.51 |
946,677,174.92 |
230,169,086.74 |
69,047,789.33 |
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