西部利得新享混合A(008541)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 |
3,234,850.25 |
2,186,400.68 |
54,965.64 |
1,103,415.21 |
| 2025-06-29 |
3,252,396.83 |
3,234,850.25 |
11,486.60 |
29,033.18 |
| 2025-03-30 |
3,300,912.44 |
3,252,396.83 |
66,545.04 |
115,060.65 |
| 2024-12-30 |
3,926,275.74 |
3,300,912.44 |
104,942.51 |
730,305.81 |
| 2024-09-29 |
4,369,356.08 |
3,926,275.74 |
12,135.60 |
455,215.94 |
| 2024-06-29 |
4,795,039.16 |
4,369,356.08 |
3,091.57 |
428,774.65 |
| 2024-03-30 |
6,973,813.19 |
4,795,039.16 |
16,528.83 |
2,195,302.86 |
| 2023-12-30 |
10,526,366.15 |
6,973,813.19 |
16,381.69 |
3,568,934.65 |
| 2023-09-29 |
54,063,881.87 |
10,526,366.15 |
8,319,673.65 |
51,857,189.37 |
| 2023-06-29 |
55,052,653.84 |
54,063,881.87 |
744,561.96 |
1,733,333.93 |
| 2023-03-30 |
55,451,071.39 |
55,052,653.84 |
24,052.58 |
422,470.13 |
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