西部利得添盈短债债券A(006806)
2025-04-18
1.1110
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 55,615.11 | -46,255.56 | 28,823.81 |
| 2024-09-30 | 101,870.67 | -34,304.00 | 75,079.37 |
| 2024-06-30 | 136,174.67 | -16,638.13 | 109,383.37 |
| 2024-03-31 | 152,812.80 | 28,047.40 | 126,021.50 |
| 2023-12-31 | 124,765.40 | 17,364.69 | 97,974.10 |
| 2023-09-30 | 107,400.71 | 17,244.44 | 80,609.41 |
| 2023-06-30 | 90,156.27 | 28,232.79 | 63,364.97 |
| 2023-03-31 | 61,923.48 | 18,346.08 | 35,132.18 |
| 2022-12-31 | 43,577.40 | 30,014.40 | 16,786.10 |
| 2022-09-30 | 13,563.00 | 2,739.41 | -13,228.30 |
| 2022-06-30 | 10,823.59 | 2,488.12 | -15,967.71 |
| 2022-03-31 | 8,335.47 | 2,368.72 | -18,455.83 |
| 2021-12-31 | 5,966.75 | 995.58 | -20,824.55 |
| 2021-09-30 | 4,971.17 | -36,565.56 | -21,820.13 |
| 2021-06-30 | 41,536.73 | 41,421.14 | 14,745.43 |
| 2021-03-31 | 115.59 | -18.86 | -26,675.71 |
| 2020-12-31 | 134.45 | -45.85 | -26,656.85 |
| 2020-09-30 | 180.30 | -162.15 | -26,611.00 |
| 2020-06-30 | 342.45 | 150.01 | -26,448.85 |
| 2020-03-31 | 192.44 | -87.47 | -26,598.86 |
| 2019-12-31 | 279.91 | -174.52 | -26,511.39 |
| 2019-09-30 | 454.43 | -26,336.87 | -26,336.87 |
| 2019-06-30 | 26,791.30 | 0.00 | 0.00 |
| 2019-06-04 | 26,791.30 | -- | -- |
