西部利得港股通新机遇混合A(008861)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) |
| 2024-12-30 |
32,864,451.37 |
29,377,843.38 |
810,103.73 |
4,296,711.72 |
| 2024-09-29 |
32,609,452.47 |
32,864,451.37 |
1,699,210.09 |
1,444,211.19 |
| 2024-06-29 |
33,379,795.89 |
32,609,452.47 |
2,143,319.14 |
2,913,662.56 |
| 2024-03-30 |
34,059,794.16 |
33,379,795.89 |
2,099,850.71 |
2,779,848.98 |
| 2023-12-30 |
45,017,135.83 |
34,059,794.16 |
2,043,276.72 |
13,000,618.39 |
| 2023-09-29 |
36,202,001.78 |
45,017,135.83 |
14,129,582.49 |
5,314,448.44 |
| 2023-06-29 |
36,336,657.29 |
36,202,001.78 |
5,497,386.23 |
5,632,041.74 |
| 2023-03-30 |
31,837,704.65 |
36,336,657.29 |
8,197,137.74 |
3,698,185.10 |
| 2022-12-30 |
32,287,195.24 |
31,837,704.65 |
646,948.45 |
1,096,439.04 |
| 2022-09-29 |
32,714,792.24 |
32,287,195.24 |
683,544.86 |
1,111,141.86 |
| 2022-06-29 |
38,685,751.52 |
32,714,792.24 |
23,005,090.22 |
28,976,049.50 |
| 2022-03-30 |
49,060,718.39 |
38,685,751.52 |
2,063,924.88 |
12,438,891.75 |
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