西部利得新动向混合A(673010)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 |
17,250,709.96 |
61,889,185.68 |
52,957,212.87 |
8,318,737.15 |
| 2024-09-29 |
68,196,167.28 |
17,250,709.96 |
15,357,387.04 |
66,302,844.36 |
| 2024-06-29 |
68,407,822.11 |
68,196,167.28 |
76,539.33 |
288,194.16 |
| 2024-03-30 |
68,369,688.18 |
68,407,822.11 |
65,357.96 |
27,224.03 |
| 2023-12-30 |
68,745,576.58 |
68,369,688.18 |
60,562.78 |
436,451.18 |
| 2023-09-29 |
71,257,299.27 |
68,745,576.58 |
69,354.69 |
2,581,077.38 |
| 2023-06-29 |
71,309,742.36 |
71,257,299.27 |
130,297.61 |
182,740.70 |
| 2023-03-30 |
72,882,121.33 |
71,309,742.36 |
164,352.52 |
1,736,731.49 |
| 2022-12-30 |
205,662,252.81 |
72,882,121.33 |
74,030.15 |
132,854,161.63 |
| 2022-09-29 |
205,583,547.05 |
205,662,252.81 |
315,474.37 |
236,768.61 |
| 2022-06-29 |
205,205,575.35 |
205,583,547.05 |
503,488.55 |
125,516.85 |
| 2022-03-30 |
205,218,976.89 |
205,205,575.35 |
113,581.40 |
126,982.94 |
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