西部利得景瑞灵活配置混合C(009258)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 |
54,556,505.66 |
80,467,524.42 |
39,536,307.38 |
13,625,288.62 |
| 2025-06-29 |
18,033,110.18 |
54,556,505.66 |
38,361,558.19 |
1,838,162.71 |
| 2025-03-30 |
20,969,188.77 |
18,033,110.18 |
1,928,996.03 |
4,865,074.62 |
| 2024-12-30 |
29,742,222.26 |
20,969,188.77 |
11,346,385.88 |
20,119,419.37 |
| 2024-09-29 |
56,983,100.25 |
29,742,222.26 |
497,519.59 |
27,738,397.58 |
| 2024-06-29 |
62,574,269.64 |
56,983,100.25 |
25,083,413.70 |
30,674,583.09 |
| 2024-03-30 |
106,024,494.57 |
62,574,269.64 |
1,492,002.76 |
44,942,227.69 |
| 2023-12-30 |
182,404,499.84 |
106,024,494.57 |
28,522,688.05 |
104,902,693.32 |
| 2023-09-29 |
102,192,182.07 |
182,404,499.84 |
118,898,051.57 |
38,685,733.80 |
| 2023-06-29 |
36,276,647.45 |
102,192,182.07 |
127,612,641.50 |
61,697,106.88 |
| 2023-03-30 |
73,568,431.51 |
36,276,647.45 |
1,285,792.61 |
38,577,576.67 |
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