西部利得创业板大盘ETF联接C(012555)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 |
233,911,129.14 |
288,355,374.34 |
411,689,022.16 |
357,244,776.96 |
| 2024-09-29 |
201,078,545.19 |
233,911,129.14 |
92,406,049.13 |
59,573,465.18 |
| 2024-06-29 |
181,301,292.82 |
201,078,545.19 |
126,011,512.66 |
106,234,260.29 |
| 2024-03-30 |
164,826,881.16 |
181,301,292.82 |
100,125,772.44 |
83,651,360.78 |
| 2023-12-30 |
131,854,714.49 |
164,826,881.16 |
79,646,544.02 |
46,674,377.35 |
| 2023-09-29 |
99,104,181.20 |
131,854,714.49 |
66,467,134.07 |
33,716,600.78 |
| 2023-06-29 |
72,887,828.74 |
99,104,181.20 |
52,818,420.85 |
26,602,068.39 |
| 2023-03-30 |
52,019,886.64 |
72,887,828.74 |
30,888,615.32 |
10,020,673.22 |
| 2022-12-30 |
49,645,055.64 |
52,019,886.64 |
6,375,296.20 |
4,000,465.20 |
| 2022-09-29 |
50,501,738.28 |
49,645,055.64 |
3,940,386.05 |
4,797,068.69 |
| 2022-06-29 |
77,266,412.59 |
50,501,738.28 |
5,742,767.82 |
32,507,442.13 |
| 2022-03-30 |
130,877,111.84 |
77,266,412.59 |
7,552,075.18 |
61,162,774.43 |
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