西部利得祥运混合C(673083)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 |
3,295,320.45 |
10,701,829.28 |
14,836,100.34 |
7,429,591.51 |
| 2024-09-29 |
3,321,665.04 |
3,295,320.45 |
5,871.11 |
32,215.70 |
| 2024-06-29 |
3,533,690.28 |
3,321,665.04 |
92,918.62 |
304,943.86 |
| 2024-03-30 |
3,560,765.61 |
3,533,690.28 |
22,291.32 |
49,366.65 |
| 2023-12-30 |
3,615,419.89 |
3,560,765.61 |
6,590.11 |
61,244.39 |
| 2023-09-29 |
4,895,699.04 |
3,615,419.89 |
112,577.11 |
1,392,856.26 |
| 2023-06-29 |
3,595,228.91 |
4,895,699.04 |
1,389,107.49 |
88,637.36 |
| 2023-03-30 |
3,710,244.86 |
3,595,228.91 |
58,162.78 |
173,178.73 |
| 2022-12-30 |
3,742,699.70 |
3,710,244.86 |
60,548.74 |
93,003.58 |
| 2022-09-29 |
6,013,090.78 |
3,742,699.70 |
1,454,214.29 |
3,724,605.37 |
| 2022-06-29 |
6,438,959.52 |
6,013,090.78 |
814,752.18 |
1,240,620.92 |
| 2022-03-30 |
15,651,928.80 |
6,438,959.52 |
1,028,726.11 |
10,241,695.39 |
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