西部利得CES芯片指数增强A(014418)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 |
457,281,464.06 |
409,793,907.52 |
133,750,136.61 |
181,237,693.15 |
| 2024-09-29 |
472,355,440.03 |
457,281,464.06 |
12,951,518.35 |
28,025,494.32 |
| 2024-06-29 |
489,737,543.59 |
472,355,440.03 |
13,141,373.49 |
30,523,477.05 |
| 2024-03-30 |
510,466,592.62 |
489,737,543.59 |
15,622,266.12 |
36,351,315.15 |
| 2023-12-30 |
498,808,688.28 |
510,466,592.62 |
34,658,604.16 |
23,000,699.82 |
| 2023-09-29 |
493,950,792.34 |
498,808,688.28 |
28,432,403.40 |
23,574,507.46 |
| 2023-06-29 |
481,818,069.64 |
493,950,792.34 |
70,566,664.59 |
58,433,941.89 |
| 2023-03-30 |
427,780,760.24 |
481,818,069.64 |
79,809,027.47 |
25,771,718.07 |
| 2022-12-30 |
430,849,477.65 |
427,780,760.24 |
13,286,799.73 |
16,355,517.14 |
| 2022-09-29 |
404,014,488.59 |
430,849,477.65 |
50,935,482.59 |
24,100,493.53 |
| 2022-06-29 |
427,036,443.46 |
404,014,488.59 |
11,834,387.27 |
34,856,342.14 |
| 2022-03-30 |
439,072,295.70 |
427,036,443.46 |
3,766,565.83 |
15,802,418.07 |
微信公众号
证券之星APP
基本资料
