西部利得景程混合C(673143)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 |
46,472,389.32 |
27,939,639.33 |
7,634,957.44 |
26,167,707.43 |
| 2024-09-29 |
100,177,787.04 |
46,472,389.32 |
4,233,234.64 |
57,938,632.36 |
| 2024-06-29 |
118,030,031.14 |
100,177,787.04 |
10,159,667.65 |
28,011,911.75 |
| 2024-03-30 |
231,210,714.75 |
118,030,031.14 |
24,661,980.50 |
137,842,664.11 |
| 2023-12-30 |
192,720,400.60 |
231,210,714.75 |
65,532,020.57 |
27,041,706.42 |
| 2023-09-29 |
53,535,910.05 |
192,720,400.60 |
159,074,892.69 |
19,890,402.14 |
| 2023-06-29 |
52,829,424.57 |
53,535,910.05 |
18,673,193.67 |
17,966,708.19 |
| 2023-03-30 |
53,663,599.62 |
52,829,424.57 |
12,763,732.68 |
13,597,907.73 |
| 2022-12-30 |
48,549,407.19 |
53,663,599.62 |
48,036,213.53 |
42,922,021.10 |
| 2022-09-29 |
53,142,964.69 |
48,549,407.19 |
11,476,198.22 |
16,069,755.72 |
| 2022-06-29 |
52,603,563.98 |
53,142,964.69 |
5,992,386.12 |
5,452,985.41 |
| 2022-03-30 |
36,941,638.89 |
52,603,563.98 |
18,021,622.00 |
2,359,696.91 |
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