西部利得聚兴一年定开混合A(010373)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 |
38,481,375.52 |
38,481,375.52 |
- |
- |
| 2024-09-29 |
73,616,001.59 |
38,481,375.52 |
21,096,842.77 |
56,231,468.84 |
| 2024-06-29 |
73,616,001.59 |
73,616,001.59 |
- |
- |
| 2024-03-30 |
73,616,001.59 |
73,616,001.59 |
- |
- |
| 2023-12-30 |
73,616,001.59 |
73,616,001.59 |
- |
- |
| 2023-09-29 |
46,388,518.21 |
73,616,001.59 |
28,009,204.04 |
781,720.66 |
| 2023-06-29 |
32,714,000.16 |
46,388,518.21 |
29,778,000.10 |
16,103,482.05 |
| 2023-03-30 |
32,714,000.16 |
32,714,000.16 |
- |
- |
| 2022-12-30 |
32,714,000.16 |
32,714,000.16 |
- |
- |
| 2022-09-29 |
32,714,000.16 |
32,714,000.16 |
- |
- |
| 2022-06-29 |
170,784,304.98 |
32,714,000.16 |
55.89 |
138,070,360.71 |
| 2022-03-30 |
170,784,304.98 |
170,784,304.98 |
- |
- |
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