西部利得消费精选混合C(022803)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 |
29,137,307.78 |
26,648,099.15 |
22,781,957.62 |
25,271,166.25 |
| 2026-03-30 |
45,348,579.68 |
29,137,307.78 |
845,655.55 |
17,056,927.45 |
| 2025-12-30 |
51,651,750.91 |
45,348,579.68 |
12,406,096.97 |
18,709,268.20 |
| 2025-09-29 |
44,135,980.66 |
51,651,750.91 |
41,952,671.92 |
34,436,901.67 |
| 2025-06-29 |
38,731,907.75 |
44,135,980.66 |
33,242,487.95 |
27,838,415.04 |
| 2025-03-30 |
323,371,080.64 |
38,731,907.75 |
17,960,499.37 |
302,599,672.26 |
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