西部利得合享C(675043)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 |
24,285,781.88 |
305,755,279.16 |
282,899,989.00 |
1,430,491.72 |
| 2025-06-29 |
24,877,733.27 |
24,285,781.88 |
472,117.33 |
1,064,068.72 |
| 2025-03-30 |
24,685,140.54 |
24,877,733.27 |
1,718,829.96 |
1,526,237.23 |
| 2024-12-30 |
24,177,321.86 |
24,685,140.54 |
2,719,015.50 |
2,211,196.82 |
| 2024-09-29 |
23,630,596.26 |
24,177,321.86 |
3,371,573.19 |
2,824,847.59 |
| 2024-06-29 |
25,658,820.38 |
23,630,596.26 |
2,737,111.65 |
4,765,335.77 |
| 2024-03-30 |
21,077,948.53 |
25,658,820.38 |
5,091,278.84 |
510,406.99 |
| 2023-12-30 |
21,946,656.95 |
21,077,948.53 |
132,912.54 |
1,001,620.96 |
| 2023-09-29 |
21,837,061.78 |
21,946,656.95 |
830,593.70 |
720,998.53 |
| 2023-06-29 |
22,578,838.43 |
21,837,061.78 |
1,190,715.12 |
1,932,491.77 |
| 2023-03-30 |
38,871,452.40 |
22,578,838.43 |
1,776,636.27 |
18,069,250.24 |
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