西部利得人工智能主题指数增强A(011832)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 |
170,541,312.00 |
154,672,403.03 |
33,474,006.34 |
49,342,915.31 |
| 2024-09-29 |
172,637,955.51 |
170,541,312.00 |
25,579,198.75 |
27,675,842.26 |
| 2024-06-29 |
177,759,718.50 |
172,637,955.51 |
27,159,453.68 |
32,281,216.67 |
| 2024-03-30 |
174,904,176.55 |
177,759,718.50 |
32,746,969.39 |
29,891,427.44 |
| 2023-12-30 |
170,889,607.53 |
174,904,176.55 |
26,849,702.27 |
22,835,133.25 |
| 2023-09-29 |
157,716,171.88 |
170,889,607.53 |
30,344,536.79 |
17,171,101.14 |
| 2023-06-29 |
145,596,601.13 |
157,716,171.88 |
116,758,399.11 |
104,638,828.36 |
| 2023-03-30 |
145,858,309.62 |
145,596,601.13 |
39,079,231.92 |
39,340,940.41 |
| 2022-12-30 |
144,479,464.60 |
145,858,309.62 |
6,244,006.26 |
4,865,161.24 |
| 2022-09-29 |
127,413,388.92 |
144,479,464.60 |
27,592,547.69 |
10,526,472.01 |
| 2022-06-29 |
127,637,865.29 |
127,413,388.92 |
8,571,040.52 |
8,795,516.89 |
| 2022-03-30 |
125,296,097.46 |
127,637,865.29 |
11,671,137.57 |
9,329,369.74 |
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