西部利得时代动力混合发起C(015044)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 |
96,543,899.01 |
133,444,268.16 |
161,956,023.23 |
125,055,654.08 |
| 2025-06-29 |
9,188,298.66 |
96,543,899.01 |
172,269,561.59 |
84,913,961.24 |
| 2025-03-30 |
23,375,060.54 |
9,188,298.66 |
11,742,600.94 |
25,929,362.82 |
| 2024-12-30 |
9,793,834.38 |
23,375,060.54 |
21,068,814.95 |
7,487,588.79 |
| 2024-09-29 |
10,185,601.83 |
9,793,834.38 |
1,912,877.52 |
2,304,644.97 |
| 2024-06-29 |
10,844,489.49 |
10,185,601.83 |
49,003.07 |
707,890.73 |
| 2024-03-30 |
11,348,632.09 |
10,844,489.49 |
140,936.88 |
645,079.48 |
| 2023-12-30 |
11,722,599.11 |
11,348,632.09 |
40,737.40 |
414,704.42 |
| 2023-09-29 |
12,660,109.90 |
11,722,599.11 |
50,621.66 |
988,132.45 |
| 2023-06-29 |
14,504,168.21 |
12,660,109.90 |
269,518.13 |
2,113,576.44 |
| 2023-03-30 |
16,214,626.35 |
14,504,168.21 |
1,580,258.74 |
3,290,716.88 |
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