西部利得量化优选一年持有C(010780)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 |
67,737,031.77 |
57,449,013.06 |
9,845,562.29 |
20,133,581.00 |
| 2025-06-29 |
72,362,998.52 |
67,737,031.77 |
1,126,693.33 |
5,752,660.08 |
| 2025-03-30 |
76,781,668.10 |
72,362,998.52 |
281,544.08 |
4,700,213.66 |
| 2024-12-30 |
89,528,447.38 |
76,781,668.10 |
542,381.10 |
13,289,160.38 |
| 2024-09-29 |
97,090,196.14 |
89,528,447.38 |
24,314.78 |
7,586,063.54 |
| 2024-06-29 |
98,640,647.43 |
97,090,196.14 |
50,403.26 |
1,600,854.55 |
| 2024-03-30 |
103,808,473.63 |
98,640,647.43 |
110,830.06 |
5,278,656.26 |
| 2023-12-30 |
108,221,439.52 |
103,808,473.63 |
1,703,583.13 |
6,116,549.02 |
| 2023-09-29 |
113,001,312.16 |
108,221,439.52 |
222,963.49 |
5,002,836.13 |
| 2023-06-29 |
122,396,020.73 |
113,001,312.16 |
315,015.25 |
9,709,723.82 |
| 2023-03-30 |
125,149,472.23 |
122,396,020.73 |
110,616.47 |
2,864,067.97 |
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