华西优选成长一年持有混合A(019281)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) |
| 2025-09-29 |
146,676,293.23 |
128,896,481.68 |
12,460,706.58 |
30,240,518.13 |
| 2025-06-29 |
152,331,233.34 |
146,676,293.23 |
2,052,596.74 |
7,707,536.85 |
| 2025-03-30 |
255,937,249.61 |
152,331,233.34 |
4,845,925.89 |
108,451,942.16 |
| 2024-12-30 |
336,219,056.97 |
255,937,249.61 |
42,081,981.03 |
122,363,788.39 |
| 2024-09-29 |
335,858,390.06 |
336,219,056.97 |
360,666.91 |
- |
| 2024-06-29 |
335,588,702.73 |
335,858,390.06 |
269,687.33 |
- |
| 2024-03-30 |
334,811,641.57 |
335,588,702.73 |
777,061.16 |
- |
| 2023-12-30 |
334,811,641.57 |
334,811,641.57 |
- |
- |
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