西部利得均衡优选混合C(021968)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 |
483,686,786.57 |
457,954,592.36 |
182,673,778.47 |
208,405,972.68 |
| 2026-03-30 |
536,678,537.97 |
483,686,786.57 |
214,796,878.97 |
267,788,630.37 |
| 2025-12-30 |
265,198,772.14 |
536,678,537.97 |
331,274,869.90 |
59,795,104.07 |
| 2025-09-29 |
69,559,342.66 |
265,198,772.14 |
253,065,567.85 |
57,426,138.37 |
| 2025-06-29 |
68,211,240.31 |
69,559,342.66 |
52,229,352.95 |
50,881,250.60 |
| 2025-03-30 |
265,101,695.89 |
68,211,240.31 |
41,659,974.25 |
238,550,429.83 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年