西部利得科技创新混合A(020064)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 |
8,598,270.49 |
4,135,477.94 |
2,354,384.95 |
6,817,177.50 |
| 2025-06-29 |
9,506,370.72 |
8,598,270.49 |
857,280.90 |
1,765,381.13 |
| 2025-03-30 |
2,768,247.33 |
9,506,370.72 |
7,948,295.40 |
1,210,172.01 |
| 2024-12-30 |
4,424,284.18 |
2,768,247.33 |
1,244,475.18 |
2,900,512.03 |
| 2024-09-29 |
4,613,149.82 |
4,424,284.18 |
494,956.83 |
683,822.47 |
| 2024-06-29 |
6,381,551.03 |
4,613,149.82 |
226,647.18 |
1,995,048.39 |
| 2024-03-30 |
15,024,117.62 |
6,381,551.03 |
162,059.65 |
8,804,626.24 |
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