西部利得汇鑫6个月持有期混合C(018494)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 |
34,441,455.22 |
34,341,742.84 |
1,831,840.65 |
1,931,553.03 |
| 2025-03-30 |
33,135,070.45 |
34,441,455.22 |
3,941,541.69 |
2,635,156.92 |
| 2024-12-30 |
24,517,787.34 |
33,135,070.45 |
24,942,537.70 |
16,325,254.59 |
| 2024-09-29 |
27,124,032.18 |
24,517,787.34 |
36,432.53 |
2,642,677.37 |
| 2024-06-29 |
53,163,513.29 |
27,124,032.18 |
10,368.27 |
26,049,849.38 |
| 2024-03-30 |
87,015,886.98 |
53,163,513.29 |
30,443.60 |
33,882,817.29 |
| 2023-12-30 |
87,004,283.71 |
87,015,886.98 |
11,603.27 |
- |
| 2023-09-29 |
86,840,729.28 |
87,004,283.71 |
163,554.43 |
- |
微信公众号
证券之星APP
基本资料
