西部利得量化优选一年持有A(010779)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 |
288,371,890.48 |
253,279,777.95 |
1,839,991.44 |
36,932,103.97 |
| 2024-09-29 |
306,362,294.62 |
288,371,890.48 |
947,226.58 |
18,937,630.72 |
| 2024-06-29 |
322,241,249.27 |
306,362,294.62 |
498,564.80 |
16,377,519.45 |
| 2024-03-30 |
356,862,660.98 |
322,241,249.27 |
1,970,764.33 |
36,592,176.04 |
| 2023-12-30 |
381,987,845.59 |
356,862,660.98 |
2,434,263.39 |
27,559,448.00 |
| 2023-09-29 |
413,252,735.28 |
381,987,845.59 |
871,048.54 |
32,135,938.23 |
| 2023-06-29 |
436,549,804.45 |
413,252,735.28 |
4,550,346.75 |
27,847,415.92 |
| 2023-03-30 |
477,328,446.16 |
436,549,804.45 |
1,636,312.42 |
42,414,954.13 |
| 2022-12-30 |
525,087,961.32 |
477,328,446.16 |
4,014,281.04 |
51,773,796.20 |
| 2022-09-29 |
611,693,984.82 |
525,087,961.32 |
14,879,664.22 |
101,485,687.72 |
| 2022-06-29 |
624,272,351.14 |
611,693,984.82 |
7,653,908.39 |
20,232,274.71 |
| 2022-03-30 |
740,581,330.86 |
624,272,351.14 |
20,263,977.18 |
136,572,956.90 |
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