西部利得事件驱动股票A(671030)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 |
113,721,291.71 |
142,322,738.03 |
45,249,478.89 |
16,648,032.57 |
| 2024-09-29 |
118,156,481.21 |
113,721,291.71 |
629,828.49 |
5,065,017.99 |
| 2024-06-29 |
118,650,451.65 |
118,156,481.21 |
3,656,664.76 |
4,150,635.20 |
| 2024-03-30 |
130,566,537.59 |
118,650,451.65 |
1,456,449.87 |
13,372,535.81 |
| 2023-12-30 |
126,455,476.33 |
130,566,537.59 |
4,323,693.87 |
212,632.61 |
| 2023-09-29 |
139,772,347.03 |
126,455,476.33 |
187,023.50 |
13,503,894.20 |
| 2023-06-29 |
142,753,674.83 |
139,772,347.03 |
1,124,802.79 |
4,106,130.59 |
| 2023-03-30 |
130,536,911.12 |
142,753,674.83 |
12,597,922.38 |
381,158.67 |
| 2022-12-30 |
130,102,445.65 |
130,536,911.12 |
1,018,322.34 |
583,856.87 |
| 2022-09-29 |
149,303,098.34 |
130,102,445.65 |
1,129,888.93 |
20,330,541.62 |
| 2022-06-29 |
167,405,078.26 |
149,303,098.34 |
1,839,150.33 |
19,941,130.25 |
| 2022-03-30 |
153,184,065.56 |
167,405,078.26 |
47,144,090.47 |
32,923,077.77 |
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