西部利得景瑞灵活配置混合A(673060)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 |
71,690,363.37 |
56,149,829.39 |
8,388,499.84 |
23,929,033.82 |
| 2025-06-29 |
75,493,707.84 |
71,690,363.37 |
20,489,347.81 |
24,292,692.28 |
| 2025-03-30 |
74,642,628.68 |
75,493,707.84 |
9,605,061.74 |
8,753,982.58 |
| 2024-12-30 |
92,901,726.28 |
74,642,628.68 |
6,309,730.18 |
24,568,827.78 |
| 2024-09-29 |
96,509,765.46 |
92,901,726.28 |
1,635,890.97 |
5,243,930.15 |
| 2024-06-29 |
107,347,346.36 |
96,509,765.46 |
2,944,389.62 |
13,781,970.52 |
| 2024-03-30 |
129,560,706.78 |
107,347,346.36 |
3,478,040.66 |
25,691,401.08 |
| 2023-12-30 |
130,012,313.27 |
129,560,706.78 |
12,812,586.56 |
13,264,193.05 |
| 2023-09-29 |
149,716,301.27 |
130,012,313.27 |
11,214,801.61 |
30,918,789.61 |
| 2023-06-29 |
146,335,884.39 |
149,716,301.27 |
13,270,716.59 |
9,890,299.71 |
| 2023-03-30 |
130,881,545.03 |
146,335,884.39 |
32,067,758.93 |
16,613,419.57 |
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