西部利得碳中和混合发起C(012976)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 |
419,887,309.75 |
362,173,881.15 |
38,064,646.08 |
95,778,074.68 |
| 2025-06-29 |
437,414,712.71 |
419,887,309.75 |
16,118,126.95 |
33,645,529.91 |
| 2025-03-30 |
471,691,268.41 |
437,414,712.71 |
13,932,241.53 |
48,208,797.23 |
| 2024-12-30 |
512,181,898.92 |
471,691,268.41 |
29,543,541.19 |
70,034,171.70 |
| 2024-09-29 |
541,435,280.22 |
512,181,898.92 |
12,020,442.94 |
41,273,824.24 |
| 2024-06-29 |
565,941,589.38 |
541,435,280.22 |
18,202,071.75 |
42,708,380.91 |
| 2024-03-30 |
597,330,228.29 |
565,941,589.38 |
37,854,612.77 |
69,243,251.68 |
| 2023-12-30 |
623,310,948.77 |
597,330,228.29 |
110,538,270.18 |
136,518,990.66 |
| 2023-09-29 |
637,861,519.88 |
623,310,948.77 |
48,263,383.81 |
62,813,954.92 |
| 2023-06-29 |
647,641,917.23 |
637,861,519.88 |
79,463,049.18 |
89,243,446.53 |
| 2023-03-30 |
653,109,525.82 |
647,641,917.23 |
67,174,203.34 |
72,641,811.93 |
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