西部利得量化成长混合A(000006)
2025-01-27
1.9277
-0.1502%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,265.74 | -4,313.80 | 22,480.11 |
| 2024-09-30 | 44,579.54 | -5,610.00 | 26,793.91 |
| 2024-06-30 | 50,189.54 | -16,095.85 | 32,403.91 |
| 2024-03-31 | 66,285.39 | -92,967.11 | 48,499.76 |
| 2023-12-31 | 159,252.50 | 39,450.64 | 141,466.87 |
| 2023-09-30 | 119,801.86 | 2,158.62 | 102,016.23 |
| 2023-06-30 | 117,643.24 | 22,975.52 | 99,857.61 |
| 2023-03-31 | 94,667.72 | 16,112.13 | 76,882.09 |
| 2022-12-31 | 78,555.59 | 5,835.20 | 60,769.96 |
| 2022-09-30 | 72,720.39 | -2,446.77 | 54,934.76 |
| 2022-06-30 | 75,167.16 | -465.41 | 57,381.53 |
| 2022-03-31 | 75,632.57 | -11,496.01 | 57,846.94 |
| 2021-12-31 | 87,128.58 | -6,989.37 | 69,342.95 |
| 2021-09-30 | 94,117.95 | 24,242.52 | 76,332.32 |
| 2021-06-30 | 69,875.43 | 3,504.49 | 52,089.80 |
| 2021-03-31 | 66,370.94 | 10,936.78 | 48,585.31 |
| 2020-12-31 | 55,434.16 | 15,641.85 | 37,648.53 |
| 2020-09-30 | 39,792.31 | 14,420.22 | 22,006.68 |
| 2020-06-30 | 25,372.09 | 15,112.78 | 7,586.46 |
| 2020-03-31 | 10,259.31 | -1,234.77 | -7,526.32 |
| 2019-12-31 | 11,494.08 | 60.87 | -6,291.55 |
| 2019-09-30 | 11,433.21 | -2,375.55 | -6,352.42 |
| 2019-06-30 | 13,808.76 | -3,976.87 | -3,976.87 |
| 2019-03-19 | 17,785.63 | -- | -- |
