西部利得添盈短债债券E(006808)
2024-11-20
1.0958
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,256.13 | 27,600.74 | 35,514.35 |
| 2024-06-30 | 10,655.39 | -5,721.96 | 7,913.61 |
| 2024-03-31 | 16,377.35 | 2,093.84 | 13,635.57 |
| 2023-12-31 | 14,283.51 | -7,414.40 | 11,541.73 |
| 2023-09-30 | 21,697.91 | -6,275.55 | 18,956.13 |
| 2023-06-30 | 27,973.46 | 10,384.53 | 25,231.68 |
| 2023-03-31 | 17,588.93 | 12,669.40 | 14,847.15 |
| 2022-12-31 | 4,919.53 | 4,418.37 | 2,177.75 |
| 2022-09-30 | 501.16 | -129.76 | -2,240.62 |
| 2022-06-30 | 630.92 | 59.30 | -2,110.86 |
| 2022-03-31 | 571.62 | 569.71 | -2,170.16 |
| 2021-12-31 | 1.91 | 0.05 | -2,739.87 |
| 2021-09-30 | 1.86 | 0.00 | -2,739.92 |
| 2021-06-30 | 1.86 | -2.35 | -2,739.92 |
| 2021-03-31 | 4.21 | -0.45 | -2,737.57 |
| 2020-12-31 | 4.66 | -20.25 | -2,737.12 |
| 2020-09-30 | 24.91 | -15.90 | -2,716.87 |
| 2020-06-30 | 40.81 | -22.30 | -2,700.97 |
| 2020-03-31 | 63.11 | -27.76 | -2,678.67 |
| 2019-12-31 | 90.87 | -80.93 | -2,650.91 |
| 2019-09-30 | 171.80 | -2,569.98 | -2,569.98 |
| 2019-06-30 | 2,741.78 | 0.00 | 0.00 |
| 2019-06-04 | 2,741.78 | -- | -- |
