西部利得均衡优选混合A(021967)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) |
| 2026-06-29 |
562,862,103.52 |
588,626,956.63 |
95,082,550.66 |
69,317,697.55 |
| 2026-03-30 |
432,016,608.87 |
562,862,103.52 |
201,931,467.07 |
71,085,972.42 |
| 2025-12-30 |
360,478,464.40 |
432,016,608.87 |
94,041,208.18 |
22,503,063.71 |
| 2025-09-29 |
186,113,217.24 |
360,478,464.40 |
214,386,422.76 |
40,021,175.60 |
| 2025-06-29 |
150,780,649.67 |
186,113,217.24 |
43,798,460.82 |
8,465,893.25 |
| 2025-03-30 |
39,911,452.44 |
150,780,649.67 |
135,773,659.90 |
24,904,462.67 |
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