西部利得央企优选股票C(022165)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 |
377,597,843.50 |
303,243,791.18 |
117,966,773.01 |
192,320,825.33 |
| 2026-03-30 |
365,625,672.56 |
377,597,843.50 |
180,921,572.34 |
168,949,401.40 |
| 2025-12-30 |
466,440,831.00 |
365,625,672.56 |
131,918,357.06 |
232,733,515.50 |
| 2025-09-29 |
134,289,162.48 |
466,440,831.00 |
497,155,818.23 |
165,004,149.71 |
| 2025-06-29 |
168,884,930.49 |
134,289,162.48 |
56,864,602.53 |
91,460,370.54 |
| 2025-03-30 |
320,922,614.23 |
168,884,930.49 |
13,463,217.15 |
165,500,900.89 |
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