西部利得新润混合C(015356)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 |
1,517,065.04 |
3,375,912.14 |
4,192,810.46 |
2,333,963.36 |
| 2024-09-29 |
726,521.32 |
1,517,065.04 |
1,742,712.41 |
952,168.69 |
| 2024-06-29 |
43,629.89 |
726,521.32 |
42,093,931.47 |
41,411,040.04 |
| 2024-03-30 |
91,656.64 |
43,629.89 |
5,643.87 |
53,670.62 |
| 2023-12-30 |
86,605.95 |
91,656.64 |
43,902.87 |
38,852.18 |
| 2023-09-29 |
63,620.32 |
86,605.95 |
30,646.31 |
7,660.68 |
| 2023-06-29 |
232,020.03 |
63,620.32 |
2,696.70 |
171,096.41 |
| 2023-03-30 |
39,660.72 |
232,020.03 |
218,003.77 |
25,644.46 |
| 2022-12-30 |
845.66 |
39,660.72 |
88,470.65 |
49,655.59 |
| 2022-09-29 |
976.05 |
845.66 |
496.18 |
626.57 |
| 2022-06-29 |
2,355.79 |
976.05 |
3,984.09 |
5,363.83 |
| 2022-03-30 |
- |
2,355.79 |
2,355.79 |
- |
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