西部利得时代动力混合发起A(015043)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 |
64,926,632.24 |
65,116,674.19 |
7,656,057.79 |
7,466,015.84 |
| 2024-09-29 |
64,871,798.17 |
64,926,632.24 |
438,513.92 |
383,679.85 |
| 2024-06-29 |
31,386,648.09 |
64,871,798.17 |
34,829,859.52 |
1,344,709.44 |
| 2024-03-30 |
53,806,649.62 |
31,386,648.09 |
56,136.62 |
22,476,138.15 |
| 2023-12-30 |
60,318,917.85 |
53,806,649.62 |
2,842.77 |
6,515,111.00 |
| 2023-09-29 |
62,139,971.20 |
60,318,917.85 |
66,386.81 |
1,887,440.16 |
| 2023-06-29 |
63,091,791.12 |
62,139,971.20 |
422,695.92 |
1,374,515.84 |
| 2023-03-30 |
70,719,724.84 |
63,091,791.12 |
909,488.15 |
8,537,421.87 |
| 2022-12-30 |
73,749,442.66 |
70,719,724.84 |
128,802.78 |
3,158,520.60 |
| 2022-09-29 |
98,677,966.44 |
73,749,442.66 |
60,170.06 |
24,988,693.84 |
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