西部利得国企红利指数增强C(009439)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 |
276,546,771.66 |
231,402,811.28 |
102,978,316.88 |
148,122,277.26 |
| 2024-09-29 |
325,483,288.27 |
276,546,771.66 |
84,928,202.60 |
133,864,719.21 |
| 2024-06-29 |
446,761,244.17 |
325,483,288.27 |
237,487,044.10 |
358,765,000.00 |
| 2024-03-30 |
426,711,180.51 |
446,761,244.17 |
296,450,813.55 |
276,400,749.89 |
| 2023-12-30 |
432,908,052.19 |
426,711,180.51 |
142,754,423.41 |
148,951,295.09 |
| 2023-09-29 |
487,752,823.86 |
432,908,052.19 |
117,857,840.13 |
172,702,611.80 |
| 2023-06-29 |
404,553,412.57 |
487,752,823.86 |
351,979,146.71 |
268,779,735.42 |
| 2023-03-30 |
324,730,138.37 |
404,553,412.57 |
247,202,418.72 |
167,379,144.52 |
| 2022-12-30 |
180,686,920.68 |
324,730,138.37 |
213,491,224.33 |
69,448,006.64 |
| 2022-09-29 |
62,376,699.73 |
180,686,920.68 |
160,325,566.74 |
42,015,345.79 |
| 2022-06-29 |
51,329,054.02 |
62,376,699.73 |
50,978,257.02 |
39,930,611.31 |
| 2022-03-30 |
40,603,618.70 |
51,329,054.02 |
22,056,118.78 |
11,330,683.46 |
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