西部利得合享A(675041)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) |
| 2025-03-30 |
3,291,319,840.92 |
3,288,998,312.64 |
567,107.74 |
2,888,636.02 |
| 2024-12-30 |
3,291,819,332.38 |
3,291,319,840.92 |
521,043.54 |
1,020,535.00 |
| 2024-09-29 |
3,291,487,340.74 |
3,291,819,332.38 |
396,383.52 |
64,391.88 |
| 2024-06-29 |
3,291,328,862.28 |
3,291,487,340.74 |
205,097.77 |
46,619.31 |
| 2024-03-30 |
3,296,505,258.15 |
3,291,328,862.28 |
153,979.75 |
5,330,375.62 |
| 2023-12-30 |
3,306,135,850.09 |
3,296,505,258.15 |
315,898.64 |
9,946,490.58 |
| 2023-09-29 |
3,291,140,783.01 |
3,306,135,850.09 |
15,320,413.66 |
325,346.58 |
| 2023-06-29 |
3,476,991,059.77 |
3,291,140,783.01 |
424,708.94 |
186,274,985.70 |
| 2023-03-30 |
3,485,217,398.30 |
3,476,991,059.77 |
371,184.17 |
8,597,522.70 |
| 2022-12-30 |
3,671,674,050.73 |
3,485,217,398.30 |
1,157,855.78 |
187,614,508.21 |
| 2022-09-29 |
3,672,479,356.58 |
3,671,674,050.73 |
208,632,671.40 |
209,437,977.25 |
| 2022-06-29 |
3,478,647,319.71 |
3,672,479,356.58 |
194,769,624.65 |
937,587.78 |
| 2022-03-30 |
3,478,264,320.23 |
3,478,647,319.71 |
736,936.94 |
353,937.46 |
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