西部利得汇鑫6个月持有期混合A(018493)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) |
| 2025-06-29 |
11,421,237.34 |
9,995,820.76 |
666,870.29 |
2,092,286.87 |
| 2025-03-30 |
16,282,344.12 |
11,421,237.34 |
1,194,161.43 |
6,055,268.21 |
| 2024-12-30 |
33,569,006.19 |
16,282,344.12 |
200,879.99 |
17,487,542.06 |
| 2024-09-29 |
37,905,235.61 |
33,569,006.19 |
481,013.30 |
4,817,242.72 |
| 2024-06-29 |
75,661,991.89 |
37,905,235.61 |
23,737.02 |
37,780,493.30 |
| 2024-03-30 |
162,036,945.35 |
75,661,991.89 |
24,963.52 |
86,399,916.98 |
| 2023-12-30 |
162,030,059.49 |
162,036,945.35 |
6,885.86 |
- |
| 2023-09-29 |
162,006,602.72 |
162,030,059.49 |
23,456.77 |
- |
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