西部利得添盈短债债券C(006807)
2024-11-20
1.0985
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,017.16 | 27,524.74 | -33.13 |
| 2024-06-30 | 492.42 | -1,020.31 | -27,557.87 |
| 2024-03-31 | 1,512.73 | -12,393.41 | -26,537.56 |
| 2023-12-31 | 13,906.14 | 6,980.27 | -14,144.15 |
| 2023-09-30 | 6,925.87 | 2,035.01 | -21,124.42 |
| 2023-06-30 | 4,890.86 | -23,394.54 | -23,159.43 |
| 2023-03-31 | 28,285.40 | 16,295.88 | 235.11 |
| 2022-12-31 | 11,989.52 | 3,307.68 | -16,060.77 |
| 2022-09-30 | 8,681.84 | -134.38 | -19,368.45 |
| 2022-06-30 | 8,816.22 | 7,644.63 | -19,234.07 |
| 2022-03-31 | 1,171.59 | 1,171.59 | -26,878.70 |
| 2021-12-31 | 0.00 | 0.00 | -28,050.29 |
| 2021-09-30 | 0.00 | -6,876.53 | -28,050.29 |
| 2021-06-30 | 6,876.53 | 6,876.53 | -21,173.76 |
| 2021-03-31 | 0.00 | 0.00 | -28,050.29 |
| 2020-12-31 | 0.00 | 0.00 | -28,050.29 |
| 2020-09-30 | 0.00 | -489.05 | -28,050.29 |
| 2020-06-30 | 489.05 | -19.39 | -27,561.24 |
| 2020-03-31 | 508.44 | 8.40 | -27,541.85 |
| 2019-12-31 | 500.04 | -10,000.00 | -27,550.25 |
| 2019-09-30 | 10,500.04 | -17,550.25 | -17,550.25 |
| 2019-06-30 | 28,050.29 | 0.00 | 0.00 |
| 2019-06-04 | 28,050.29 | -- | -- |
