西部利得策略优选混合C(011060)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) |
| 2025-12-30 |
33,914,269.27 |
31,100,479.72 |
13,420,904.27 |
16,234,693.82 |
| 2025-09-29 |
53,968,421.59 |
33,914,269.27 |
36,992,410.48 |
57,046,562.80 |
| 2025-06-29 |
83,166,768.12 |
53,968,421.59 |
23,114,052.96 |
52,312,399.49 |
| 2025-03-30 |
115,227,479.82 |
83,166,768.12 |
35,376,871.49 |
67,437,583.19 |
| 2024-12-30 |
56,576,523.29 |
115,227,479.82 |
195,453,908.79 |
136,802,952.26 |
| 2024-09-29 |
45,651,487.72 |
56,576,523.29 |
43,212,666.82 |
32,287,631.25 |
| 2024-06-29 |
25,964,436.26 |
45,651,487.72 |
81,024,385.28 |
61,337,333.82 |
| 2024-03-30 |
28,619,006.28 |
25,964,436.26 |
15,928,592.82 |
18,583,162.84 |
| 2023-12-30 |
32,253,425.91 |
28,619,006.28 |
9,238,113.04 |
12,872,532.67 |
| 2023-09-29 |
36,260,538.80 |
32,253,425.91 |
6,069,453.23 |
10,076,566.12 |
| 2023-06-29 |
39,600,301.80 |
36,260,538.80 |
33,475,095.47 |
36,814,858.47 |
| 2023-03-30 |
49,010,510.67 |
39,600,301.80 |
37,336,898.04 |
46,747,106.91 |
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