西部利得央企优选股票A(022164)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 |
480,425,799.63 |
429,647,424.85 |
122,476,391.05 |
173,254,765.83 |
| 2026-03-30 |
522,203,419.19 |
480,425,799.63 |
127,031,058.88 |
168,808,678.44 |
| 2025-12-30 |
693,425,883.77 |
522,203,419.19 |
121,797,632.39 |
293,020,096.97 |
| 2025-09-29 |
75,975,649.19 |
693,425,883.77 |
742,011,221.20 |
124,560,986.62 |
| 2025-06-29 |
77,543,610.24 |
75,975,649.19 |
35,803,701.94 |
37,371,662.99 |
| 2025-03-30 |
129,047,474.13 |
77,543,610.24 |
11,361,906.70 |
62,865,770.59 |
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