西部利得季季鸿三个月持有混合发起(FOF)A(015252)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 |
12,586,846.26 |
12,441,615.39 |
83,038.26 |
228,269.13 |
| 2024-09-29 |
12,680,539.27 |
12,586,846.26 |
14,347.46 |
108,040.47 |
| 2024-06-29 |
13,863,853.47 |
12,680,539.27 |
1,837.77 |
1,185,151.97 |
| 2024-03-30 |
15,130,616.44 |
13,863,853.47 |
475,729.45 |
1,742,492.42 |
| 2023-12-30 |
14,199,702.79 |
15,130,616.44 |
1,194,491.64 |
263,577.99 |
| 2023-09-29 |
14,842,319.55 |
14,199,702.79 |
9,650.52 |
652,267.28 |
| 2023-06-29 |
16,078,825.58 |
14,842,319.55 |
137,979.00 |
1,374,485.03 |
| 2023-03-30 |
16,455,395.95 |
16,078,825.58 |
115,833.74 |
492,404.11 |
| 2022-12-30 |
13,770,250.34 |
16,455,395.95 |
3,302,955.46 |
617,809.85 |
| 2022-09-29 |
14,664,026.74 |
13,770,250.34 |
131,305.68 |
1,025,082.08 |
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