西部利得景程混合A(673141)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 |
82,742,364.35 |
87,293,778.89 |
41,200,053.96 |
36,648,639.42 |
| 2024-09-29 |
112,722,156.02 |
82,742,364.35 |
35,280,106.01 |
65,259,897.68 |
| 2024-06-29 |
112,517,809.87 |
112,722,156.02 |
9,034,248.52 |
8,829,902.37 |
| 2024-03-30 |
94,615,864.56 |
112,517,809.87 |
28,246,233.53 |
10,344,288.22 |
| 2023-12-30 |
149,976,929.75 |
94,615,864.56 |
10,193,176.29 |
65,554,241.48 |
| 2023-09-29 |
150,182,174.88 |
149,976,929.75 |
1,026,034.37 |
1,231,279.50 |
| 2023-06-29 |
126,148,733.51 |
150,182,174.88 |
24,857,798.39 |
824,357.02 |
| 2023-03-30 |
121,919,890.24 |
126,148,733.51 |
4,778,236.39 |
549,393.12 |
| 2022-12-30 |
121,762,535.81 |
121,919,890.24 |
224,121.00 |
66,766.57 |
| 2022-09-29 |
122,642,303.36 |
121,762,535.81 |
67,513.83 |
947,281.38 |
| 2022-06-29 |
131,126,410.86 |
122,642,303.36 |
1,213,256.39 |
9,697,363.89 |
| 2022-03-30 |
120,996,661.97 |
131,126,410.86 |
11,404,680.44 |
1,274,931.55 |
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