西部利得人工智能主题指数增强C(011833)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 |
121,918,101.78 |
104,676,221.75 |
92,062,405.48 |
109,304,285.51 |
| 2024-09-29 |
123,045,099.06 |
121,918,101.78 |
32,496,395.37 |
33,623,392.65 |
| 2024-06-29 |
131,836,443.04 |
123,045,099.06 |
59,362,278.32 |
68,153,622.30 |
| 2024-03-30 |
128,220,244.58 |
131,836,443.04 |
86,027,900.27 |
82,411,701.81 |
| 2023-12-30 |
126,030,356.44 |
128,220,244.58 |
55,803,725.45 |
53,613,837.31 |
| 2023-09-29 |
106,637,627.31 |
126,030,356.44 |
82,639,152.45 |
63,246,423.32 |
| 2023-06-29 |
113,288,802.83 |
106,637,627.31 |
198,835,520.29 |
205,486,695.81 |
| 2023-03-30 |
98,128,835.43 |
113,288,802.83 |
92,849,644.56 |
77,689,677.16 |
| 2022-12-30 |
103,043,069.53 |
98,128,835.43 |
18,697,860.76 |
23,612,094.86 |
| 2022-09-29 |
93,233,337.86 |
103,043,069.53 |
35,388,123.39 |
25,578,391.72 |
| 2022-06-29 |
108,009,985.87 |
93,233,337.86 |
16,128,212.11 |
30,904,860.12 |
| 2022-03-30 |
117,437,128.27 |
108,009,985.87 |
43,067,720.24 |
52,494,862.64 |
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