西部利得个股精选股票A(673090)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) |
| 2024-12-30 |
32,876,298.19 |
1,018,057.06 |
125,179.38 |
31,983,420.51 |
| 2024-09-29 |
32,718,878.80 |
32,876,298.19 |
277,443.17 |
120,023.78 |
| 2024-06-29 |
32,873,571.93 |
32,718,878.80 |
89,692.42 |
244,385.55 |
| 2024-03-30 |
32,901,164.91 |
32,873,571.93 |
76,973.75 |
104,566.73 |
| 2023-12-30 |
77,560,372.11 |
32,901,164.91 |
31,766,973.59 |
76,426,180.79 |
| 2023-09-29 |
77,393,775.40 |
77,560,372.11 |
283,219.78 |
116,623.07 |
| 2023-06-29 |
110,245,545.37 |
77,393,775.40 |
479,092.62 |
33,330,862.59 |
| 2023-03-30 |
110,176,183.29 |
110,245,545.37 |
113,520.39 |
44,158.31 |
| 2022-12-30 |
88,759,918.95 |
110,176,183.29 |
21,495,158.76 |
78,894.42 |
| 2022-09-29 |
12,792,915.09 |
88,759,918.95 |
88,020,108.72 |
12,053,104.86 |
| 2022-06-29 |
35,997,948.30 |
12,792,915.09 |
45,702.89 |
23,250,736.10 |
| 2022-03-30 |
58,234,097.27 |
35,997,948.30 |
985,027.71 |
23,221,176.68 |
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
