西部利得中证500指数增强(LOF)C(009300)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 |
341,157,846.31 |
328,121,922.06 |
113,122,067.90 |
126,157,992.15 |
| 2024-09-29 |
238,452,341.59 |
341,157,846.31 |
143,598,610.34 |
40,893,105.62 |
| 2024-06-29 |
245,889,430.26 |
238,452,341.59 |
84,481,753.92 |
91,918,842.59 |
| 2024-03-30 |
450,557,357.21 |
245,889,430.26 |
92,182,600.12 |
296,850,527.07 |
| 2023-12-30 |
358,782,672.34 |
450,557,357.21 |
231,501,144.23 |
139,726,459.36 |
| 2023-09-29 |
435,826,234.56 |
358,782,672.34 |
109,113,689.92 |
186,157,252.14 |
| 2023-06-29 |
300,393,342.06 |
435,826,234.56 |
217,374,301.25 |
81,941,408.75 |
| 2023-03-30 |
329,728,763.23 |
300,393,342.06 |
73,077,190.21 |
102,412,611.38 |
| 2022-12-30 |
320,240,744.15 |
329,728,763.23 |
124,799,025.55 |
115,311,006.47 |
| 2022-09-29 |
348,752,252.10 |
320,240,744.15 |
100,498,561.92 |
129,010,069.87 |
| 2022-06-29 |
388,541,507.92 |
348,752,252.10 |
116,869,049.23 |
156,658,305.05 |
| 2022-03-30 |
410,485,059.19 |
388,541,507.92 |
174,488,062.24 |
196,431,613.51 |
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