西部利得研究精选混合A(019340)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 |
55,769,874.07 |
90,747,115.47 |
41,911,384.49 |
6,934,143.09 |
| 2025-09-29 |
52,875,769.19 |
55,769,874.07 |
13,707,521.67 |
10,813,416.79 |
| 2025-06-29 |
4,786,239.30 |
52,875,769.19 |
91,441,501.10 |
43,351,971.21 |
| 2025-03-30 |
4,164,357.02 |
4,786,239.30 |
2,655,509.69 |
2,033,627.41 |
| 2024-12-30 |
13,993,132.85 |
4,164,357.02 |
1,979,160.61 |
11,807,936.44 |
| 2024-09-29 |
19,858,629.65 |
13,993,132.85 |
112,825.89 |
5,978,322.69 |
| 2024-06-29 |
46,930,473.32 |
19,858,629.65 |
2,065,962.75 |
29,137,806.42 |
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