西部利得成长精选混合(673020)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) |
| 2025-09-29 |
6,413,716.59 |
538,596.44 |
387,279.81 |
6,262,399.96 |
| 2025-06-29 |
1,065,044.78 |
6,413,716.59 |
5,895,133.79 |
546,461.98 |
| 2025-03-30 |
8,799,670.78 |
1,065,044.78 |
695,393.95 |
8,430,019.95 |
| 2024-12-30 |
16,607,028.13 |
8,799,670.78 |
719,246.15 |
8,526,603.50 |
| 2024-09-29 |
46,981,580.73 |
16,607,028.13 |
58,424.19 |
30,432,976.79 |
| 2024-06-29 |
62,206,126.67 |
46,981,580.73 |
80,606.52 |
15,305,152.46 |
| 2024-03-30 |
112,880,079.75 |
62,206,126.67 |
33,338,756.35 |
84,012,709.43 |
| 2023-12-30 |
51,568,233.61 |
112,880,079.75 |
74,115,459.77 |
12,803,613.63 |
| 2023-09-29 |
42,457,084.57 |
51,568,233.61 |
42,468,885.51 |
33,357,736.47 |
| 2023-06-29 |
57,156,752.90 |
42,457,084.57 |
111,836.19 |
14,811,504.52 |
| 2023-03-30 |
69,387,808.61 |
57,156,752.90 |
2,795,671.48 |
15,026,727.19 |
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