西部利得聚禾混合C(007424)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) |
| 2025-06-29 |
9,925,221.29 |
6,401,603.33 |
729,128.49 |
4,252,746.45 |
| 2025-03-30 |
16,460,111.53 |
9,925,221.29 |
2,427,327.72 |
8,962,217.96 |
| 2024-12-30 |
27,739,979.91 |
16,460,111.53 |
27,082,780.90 |
38,362,649.28 |
| 2024-09-29 |
27,147,646.69 |
27,739,979.91 |
78,633,609.38 |
78,041,276.16 |
| 2024-06-29 |
38,324,816.36 |
27,147,646.69 |
46,822,034.66 |
57,999,204.33 |
| 2024-03-30 |
46,163,175.95 |
38,324,816.36 |
51,093,507.32 |
58,931,866.91 |
| 2023-12-30 |
45,758,409.58 |
46,163,175.95 |
43,579,281.19 |
43,174,514.82 |
| 2023-09-29 |
39,190,552.91 |
45,758,409.58 |
37,234,932.07 |
30,667,075.40 |
| 2023-06-29 |
37,980,332.27 |
39,190,552.91 |
48,869,526.97 |
47,659,306.33 |
| 2023-03-30 |
62,072,787.31 |
37,980,332.27 |
44,207,518.00 |
68,299,973.04 |
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