西部利得量化价值一年持有期混合(011849)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 |
116,778,489.49 |
59,285,179.79 |
529,540.66 |
58,022,850.36 |
| 2024-09-29 |
123,855,334.82 |
116,778,489.49 |
385,399.95 |
7,462,245.28 |
| 2024-06-29 |
130,944,867.46 |
123,855,334.82 |
186,924.84 |
7,276,457.48 |
| 2024-03-30 |
139,894,651.49 |
130,944,867.46 |
541,433.02 |
9,491,217.05 |
| 2023-12-30 |
195,793,520.67 |
139,894,651.49 |
26,497,276.68 |
82,396,145.86 |
| 2023-09-29 |
247,448,049.73 |
195,793,520.67 |
3,859,872.37 |
55,514,401.43 |
| 2023-06-29 |
242,194,805.32 |
247,448,049.73 |
5,253,244.41 |
- |
| 2023-03-30 |
241,590,538.80 |
242,194,805.32 |
604,266.52 |
- |
| 2022-12-30 |
240,700,802.28 |
241,590,538.80 |
889,736.52 |
- |
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