西部利得新润混合A(673110)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 |
6,238,842.76 |
11,090,686.64 |
10,063,055.24 |
5,211,211.36 |
| 2024-09-29 |
3,363,805.51 |
6,238,842.76 |
3,696,433.75 |
821,396.50 |
| 2024-06-29 |
818,710.89 |
3,363,805.51 |
2,815,984.27 |
270,889.65 |
| 2024-03-30 |
20,967,060.11 |
818,710.89 |
22,533.52 |
20,170,882.74 |
| 2023-12-30 |
64,589,177.85 |
20,967,060.11 |
26,219.80 |
43,648,337.54 |
| 2023-09-29 |
64,565,090.95 |
64,589,177.85 |
67,860.43 |
43,773.53 |
| 2023-06-29 |
72,133,241.15 |
64,565,090.95 |
81,364.86 |
7,649,515.06 |
| 2023-03-30 |
95,312,114.48 |
72,133,241.15 |
66,575.19 |
23,245,448.52 |
| 2022-12-30 |
313,974,012.47 |
95,312,114.48 |
200,539.27 |
218,862,437.26 |
| 2022-09-29 |
317,239,115.29 |
313,974,012.47 |
80,907.53 |
3,346,010.35 |
| 2022-06-29 |
316,998,996.50 |
317,239,115.29 |
378,709.94 |
138,591.15 |
| 2022-03-30 |
332,746,162.13 |
316,998,996.50 |
12,199,477.29 |
27,946,642.92 |
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