西部利得绿色能源混合C(015928)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 |
30,831,357.42 |
27,280,051.67 |
2,601,237.58 |
6,152,543.33 |
| 2024-09-29 |
32,604,066.36 |
30,831,357.42 |
5,683,170.69 |
7,455,879.63 |
| 2024-06-29 |
35,323,569.10 |
32,604,066.36 |
15,151,605.09 |
17,871,107.83 |
| 2024-03-30 |
52,369,210.84 |
35,323,569.10 |
4,970,772.86 |
22,016,414.60 |
| 2023-12-30 |
41,547,674.15 |
52,369,210.84 |
19,225,363.48 |
8,403,826.79 |
| 2023-09-29 |
44,079,668.41 |
41,547,674.15 |
8,030,560.32 |
10,562,554.58 |
| 2023-06-29 |
48,315,160.75 |
44,079,668.41 |
14,525,140.85 |
18,760,633.19 |
| 2023-03-30 |
162,937,213.87 |
48,315,160.75 |
11,537,969.39 |
126,160,022.51 |
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