西部利得新动向混合C(021953)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) |
| 2026-03-30 |
1,054,239,379.77 |
1,171,372,671.97 |
470,540,973.09 |
353,407,680.89 |
| 2025-12-30 |
691,640,307.38 |
1,054,239,379.77 |
659,277,727.26 |
296,678,654.87 |
| 2025-09-29 |
411,791,061.63 |
691,640,307.38 |
534,568,355.24 |
254,719,109.49 |
| 2025-06-29 |
222,240,376.20 |
411,791,061.63 |
342,044,467.61 |
152,493,782.18 |
| 2025-03-30 |
22,850,197.17 |
222,240,376.20 |
219,868,916.21 |
20,478,737.18 |
| 2024-12-30 |
422,093.95 |
22,850,197.17 |
34,955,534.91 |
12,527,431.69 |
| 2024-09-29 |
- |
422,093.95 |
429,595.81 |
7,501.86 |
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
