首页 - 基金 - 西部利得景瑞灵活配置混合A(673060) - 份额变动
西部利得景瑞灵活配置混合A(673060)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)
2024-03-30 129,560,706.78 107,347,346.36 3,478,040.66 25,691,401.08
2023-12-30 130,012,313.27 129,560,706.78 12,812,586.56 13,264,193.05
2023-09-29 149,716,301.27 130,012,313.27 11,214,801.61 30,918,789.61
2023-06-29 146,335,884.39 149,716,301.27 13,270,716.59 9,890,299.71
2023-03-30 130,881,545.03 146,335,884.39 32,067,758.93 16,613,419.57
2022-12-30 166,996,853.18 130,881,545.03 14,130,487.29 50,245,795.44
2022-09-29 190,013,631.39 166,996,853.18 9,271,942.47 32,288,720.68
2022-06-29 214,597,924.04 190,013,631.39 12,499,543.51 37,083,836.16
2022-03-30 170,700,813.53 214,597,924.04 64,756,993.08 20,859,882.57
2021-12-30 149,066,448.29 170,700,813.53 68,226,299.56 46,591,934.32
2021-09-29 118,423,121.80 149,066,448.29 54,690,955.61 24,047,629.12
2021-06-29 95,558,459.57 118,423,121.80 40,648,284.02 17,783,621.79
2021-03-30 67,707,499.77 95,558,459.57 46,658,994.70 18,808,034.90
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