西部利得景瑞灵活配置混合C(009258)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 |
29,742,222.26 |
20,969,188.77 |
11,346,385.88 |
20,119,419.37 |
| 2024-09-29 |
56,983,100.25 |
29,742,222.26 |
497,519.59 |
27,738,397.58 |
| 2024-06-29 |
62,574,269.64 |
56,983,100.25 |
25,083,413.70 |
30,674,583.09 |
| 2024-03-30 |
106,024,494.57 |
62,574,269.64 |
1,492,002.76 |
44,942,227.69 |
| 2023-12-30 |
182,404,499.84 |
106,024,494.57 |
28,522,688.05 |
104,902,693.32 |
| 2023-09-29 |
102,192,182.07 |
182,404,499.84 |
118,898,051.57 |
38,685,733.80 |
| 2023-06-29 |
36,276,647.45 |
102,192,182.07 |
127,612,641.50 |
61,697,106.88 |
| 2023-03-30 |
73,568,431.51 |
36,276,647.45 |
1,285,792.61 |
38,577,576.67 |
| 2022-12-30 |
56,262,188.31 |
73,568,431.51 |
26,769,590.86 |
9,463,347.66 |
| 2022-09-29 |
61,675,378.94 |
56,262,188.31 |
16,410,096.33 |
21,823,286.96 |
| 2022-06-29 |
185,281,507.59 |
61,675,378.94 |
4,517,051.89 |
128,123,180.54 |
| 2022-03-30 |
120,260,572.31 |
185,281,507.59 |
84,090,292.41 |
19,069,357.13 |
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