西部利得多策略优选混合C(673030)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 |
103,779,099.26 |
254,488,591.38 |
183,894,520.89 |
33,185,028.77 |
| 2025-06-29 |
101,721,866.67 |
103,779,099.26 |
2,801,220.63 |
743,988.04 |
| 2025-03-30 |
106,960,885.71 |
101,721,866.67 |
1,089,407.39 |
6,328,426.43 |
| 2024-12-30 |
98,083,279.39 |
106,960,885.71 |
15,928,445.45 |
7,050,839.13 |
| 2024-09-29 |
93,875,353.67 |
98,083,279.39 |
4,256,842.84 |
48,917.12 |
| 2024-06-29 |
93,925,525.32 |
93,875,353.67 |
149,879.35 |
200,051.00 |
| 2024-03-30 |
96,871,714.52 |
93,925,525.32 |
69,551.41 |
3,015,740.61 |
| 2023-12-30 |
108,887,398.39 |
96,871,714.52 |
11,077.70 |
12,026,761.57 |
| 2023-09-29 |
107,443,807.10 |
108,887,398.39 |
1,569,745.53 |
126,154.24 |
| 2023-06-29 |
106,094,614.86 |
107,443,807.10 |
1,613,871.53 |
264,679.29 |
| 2023-03-30 |
106,239,020.53 |
106,094,614.86 |
49,042.19 |
193,447.86 |
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