西部利得成长精选混合(673020)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 |
16,607,028.13 |
8,799,670.78 |
719,246.15 |
8,526,603.50 |
| 2024-09-29 |
46,981,580.73 |
16,607,028.13 |
58,424.19 |
30,432,976.79 |
| 2024-06-29 |
62,206,126.67 |
46,981,580.73 |
80,606.52 |
15,305,152.46 |
| 2024-03-30 |
112,880,079.75 |
62,206,126.67 |
33,338,756.35 |
84,012,709.43 |
| 2023-12-30 |
51,568,233.61 |
112,880,079.75 |
74,115,459.77 |
12,803,613.63 |
| 2023-09-29 |
42,457,084.57 |
51,568,233.61 |
42,468,885.51 |
33,357,736.47 |
| 2023-06-29 |
57,156,752.90 |
42,457,084.57 |
111,836.19 |
14,811,504.52 |
| 2023-03-30 |
69,387,808.61 |
57,156,752.90 |
2,795,671.48 |
15,026,727.19 |
| 2022-12-30 |
87,691,666.75 |
69,387,808.61 |
145,041.51 |
18,448,899.65 |
| 2022-09-29 |
91,487,347.10 |
87,691,666.75 |
388,084.24 |
4,183,764.59 |
| 2022-06-29 |
77,924,485.99 |
91,487,347.10 |
27,389,755.38 |
13,826,894.27 |
| 2022-03-30 |
81,263,167.24 |
77,924,485.99 |
2,724,369.84 |
6,063,051.09 |
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