西部利得碳中和混合发起A(012975)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 |
1,004,604,699.41 |
885,892,868.29 |
26,076,132.05 |
144,787,963.17 |
| 2025-06-29 |
1,040,717,383.01 |
1,004,604,699.41 |
19,682,534.74 |
55,795,218.34 |
| 2025-03-30 |
1,093,223,072.23 |
1,040,717,383.01 |
17,753,763.68 |
70,259,452.90 |
| 2024-12-30 |
1,193,192,200.73 |
1,093,223,072.23 |
35,942,439.58 |
135,911,568.08 |
| 2024-09-29 |
1,231,822,498.36 |
1,193,192,200.73 |
17,783,419.92 |
56,413,717.55 |
| 2024-06-29 |
1,257,864,782.97 |
1,231,822,498.36 |
24,105,248.84 |
50,147,533.45 |
| 2024-03-30 |
1,308,306,215.63 |
1,257,864,782.97 |
32,106,841.60 |
82,548,274.26 |
| 2023-12-30 |
1,305,040,879.92 |
1,308,306,215.63 |
88,913,477.54 |
85,648,141.83 |
| 2023-09-29 |
1,348,387,637.18 |
1,305,040,879.92 |
51,274,585.27 |
94,621,342.53 |
| 2023-06-29 |
1,375,247,626.29 |
1,348,387,637.18 |
71,065,103.77 |
97,925,092.88 |
| 2023-03-30 |
1,372,152,149.59 |
1,375,247,626.29 |
94,797,446.92 |
91,701,970.22 |
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