西部利得研究精选混合C(019341)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 |
57,603,686.93 |
109,772,372.53 |
85,966,640.96 |
33,797,955.36 |
| 2025-06-29 |
38,321,129.08 |
57,603,686.93 |
78,268,354.22 |
58,985,796.37 |
| 2025-03-30 |
50,574,921.57 |
38,321,129.08 |
38,898,158.63 |
51,151,951.12 |
| 2024-12-30 |
53,048,818.12 |
50,574,921.57 |
41,638,493.96 |
44,112,390.51 |
| 2024-09-29 |
58,693,674.91 |
53,048,818.12 |
195,381.77 |
5,840,238.56 |
| 2024-06-29 |
265,716,566.28 |
58,693,674.91 |
578,814.49 |
207,601,705.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
