西部利得科技创新混合C(020065)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 |
35,323,135.74 |
31,958,155.66 |
2,382,762.40 |
5,747,742.48 |
| 2025-03-30 |
40,234,593.95 |
35,323,135.74 |
27,410,042.75 |
32,321,500.96 |
| 2024-12-30 |
38,146,460.80 |
40,234,593.95 |
51,378,180.38 |
49,290,047.23 |
| 2024-09-29 |
27,508,119.91 |
38,146,460.80 |
27,635,113.51 |
16,996,772.62 |
| 2024-06-29 |
44,512,403.55 |
27,508,119.91 |
18,984,668.48 |
35,988,952.12 |
| 2024-03-30 |
234,584,449.13 |
44,512,403.55 |
1,320,042.50 |
191,392,088.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
