西部利得价值回报混合C(020980)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 |
34,190,654.81 |
32,968,053.14 |
2,942,806.31 |
4,165,407.98 |
| 2025-09-29 |
37,329,219.71 |
34,190,654.81 |
6,607,832.73 |
9,746,397.63 |
| 2025-06-29 |
38,717,497.85 |
37,329,219.71 |
4,859,788.60 |
6,248,066.74 |
| 2025-03-30 |
48,221,170.85 |
38,717,497.85 |
1,093,485.57 |
10,597,158.57 |
| 2024-12-30 |
187,667,156.98 |
48,221,170.85 |
3,273,118.59 |
142,719,104.72 |
| 2024-09-29 |
398,812,645.88 |
187,667,156.98 |
534,252.10 |
211,679,741.00 |
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