首页 - 基金 - 西部利得聚禾混合C(007424) - 份额变动
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)
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
2022-12-30 52,565,465.35 62,072,787.31 57,718,846.49 48,211,524.53
2022-09-29 45,284,955.99 52,565,465.35 45,753,824.69 38,473,315.33
2022-06-29 38,571,583.40 45,284,955.99 43,021,224.76 36,307,852.17
2022-03-30 40,676,814.57 38,571,583.40 26,833,859.92 28,939,091.09
2021-12-30 41,962,574.27 40,676,814.57 28,826,883.26 30,112,642.96
2021-09-29 24,598,212.14 41,962,574.27 53,954,450.59 36,590,088.46
2021-06-29 12,588,676.03 24,598,212.14 27,422,190.15 15,412,654.04
2021-03-30 14,965,063.35 12,588,676.03 38,952,447.15 41,328,834.47
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