西部利得新动力混合C(673073)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 |
36,418,713.78 |
32,187,715.56 |
5,592,586.98 |
9,823,585.20 |
| 2025-06-29 |
46,705,256.18 |
36,418,713.78 |
1,378,897.93 |
11,665,440.33 |
| 2025-03-30 |
56,766,949.47 |
46,705,256.18 |
5,378,976.57 |
15,440,669.86 |
| 2024-12-30 |
46,207,375.58 |
56,766,949.47 |
56,606,031.97 |
46,046,458.08 |
| 2024-09-29 |
30,784,188.54 |
46,207,375.58 |
24,040,328.83 |
8,617,141.79 |
| 2024-06-29 |
27,140,697.14 |
30,784,188.54 |
24,017,052.35 |
20,373,560.95 |
| 2024-03-30 |
27,188,718.24 |
27,140,697.14 |
4,494,366.52 |
4,542,387.62 |
| 2023-12-30 |
27,276,434.91 |
27,188,718.24 |
1,630,206.27 |
1,717,922.94 |
| 2023-09-29 |
30,479,014.05 |
27,276,434.91 |
23,639.65 |
3,226,218.79 |
| 2023-06-29 |
33,348,857.45 |
30,479,014.05 |
607,639.36 |
3,477,482.76 |
| 2023-03-30 |
106,347,586.50 |
33,348,857.45 |
99,188.66 |
73,097,917.71 |
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