西部利得沪深300指数增强A(673100)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 |
164,087,779.28 |
119,202,881.46 |
5,430,050.39 |
50,314,948.21 |
| 2025-06-29 |
245,447,735.97 |
164,087,779.28 |
11,066,749.93 |
92,426,706.62 |
| 2025-03-30 |
275,156,688.22 |
245,447,735.97 |
4,826,870.24 |
34,535,822.49 |
| 2024-12-30 |
307,176,489.03 |
275,156,688.22 |
15,231,544.16 |
47,251,344.97 |
| 2024-09-29 |
308,494,383.96 |
307,176,489.03 |
15,444,973.97 |
16,762,868.90 |
| 2024-06-29 |
387,529,069.61 |
308,494,383.96 |
84,463,100.94 |
163,497,786.59 |
| 2024-03-30 |
409,957,590.46 |
387,529,069.61 |
434,583,254.17 |
457,011,775.02 |
| 2023-12-30 |
315,953,521.17 |
409,957,590.46 |
112,977,305.72 |
18,973,236.43 |
| 2023-09-29 |
250,002,713.50 |
315,953,521.17 |
75,760,374.02 |
9,809,566.35 |
| 2023-06-29 |
255,695,712.26 |
250,002,713.50 |
14,613,879.80 |
20,306,878.56 |
| 2023-03-30 |
247,145,583.96 |
255,695,712.26 |
30,256,450.41 |
21,706,322.11 |
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