华西研究精选混合发起A(020444)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 |
119,885,055.30 |
44,795,379.26 |
1,540,574.46 |
76,630,250.50 |
| 2025-06-29 |
132,761,175.49 |
119,885,055.30 |
1,089,337.20 |
13,965,457.39 |
| 2025-03-30 |
23,511,514.57 |
132,761,175.49 |
163,115,118.64 |
53,865,457.72 |
| 2024-12-30 |
27,391,454.27 |
23,511,514.57 |
3,936,664.72 |
7,816,604.42 |
| 2024-09-29 |
27,360,310.43 |
27,391,454.27 |
533,951.94 |
502,808.10 |
| 2024-06-29 |
27,459,118.01 |
27,360,310.43 |
6,840.02 |
105,647.60 |
| 2024-03-30 |
27,510,737.54 |
27,459,118.01 |
554.35 |
52,173.88 |
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