西部利得聚兴一年定开混合C(010374)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 |
12,790,882.34 |
19,811,366.97 |
14,379,903.11 |
7,359,418.48 |
| 2025-06-29 |
12,790,882.34 |
12,790,882.34 |
- |
- |
| 2025-03-30 |
12,790,882.34 |
12,790,882.34 |
- |
- |
| 2024-12-30 |
12,790,882.34 |
12,790,882.34 |
- |
- |
| 2024-09-29 |
31,846,308.83 |
12,790,882.34 |
3,730,482.84 |
22,785,909.33 |
| 2024-06-29 |
31,846,308.83 |
31,846,308.83 |
- |
- |
| 2024-03-30 |
31,846,308.83 |
31,846,308.83 |
- |
- |
| 2023-12-30 |
31,846,308.83 |
31,846,308.83 |
- |
- |
| 2023-09-29 |
22,428,685.03 |
31,846,308.83 |
9,779,211.61 |
361,587.81 |
| 2023-06-29 |
40,100,116.03 |
22,428,685.03 |
1,537,854.27 |
19,209,285.27 |
| 2023-03-30 |
40,100,116.03 |
40,100,116.03 |
- |
- |
微信公众号
证券之星APP
基本资料
