西部利得聚利6个月定开债券C(007376)
2024-11-20
1.1025
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,484.94 | -118.75 | -96,963.27 |
| 2024-06-30 | 1,603.69 | 0.06 | -96,844.52 |
| 2024-03-31 | 1,603.63 | -3,977.81 | -96,844.58 |
| 2023-12-31 | 5,581.44 | 0.07 | -92,866.77 |
| 2023-09-30 | 5,581.37 | 3,182.76 | -92,866.84 |
| 2023-06-30 | 2,398.61 | 0.19 | -96,049.60 |
| 2023-03-31 | 2,398.42 | 227.06 | -96,049.79 |
| 2022-12-31 | 2,171.36 | -915.11 | -96,276.85 |
| 2022-09-30 | 3,086.47 | 0.20 | -95,361.74 |
| 2022-06-30 | 3,086.27 | -1,722.09 | -95,361.94 |
| 2022-03-31 | 4,808.36 | 0.56 | -93,639.85 |
| 2021-12-31 | 4,807.80 | 415.93 | -93,640.41 |
| 2021-09-30 | 4,391.87 | 2.81 | -94,056.34 |
| 2021-06-30 | 4,389.06 | 5.35 | -94,059.15 |
| 2021-03-31 | 4,383.71 | -11,316.49 | -94,064.50 |
| 2020-12-31 | 15,700.20 | 1.77 | -82,748.01 |
| 2020-09-30 | 15,698.43 | -96,456.93 | -82,749.78 |
| 2020-06-30 | 112,155.36 | 97.08 | 13,707.15 |
| 2020-03-31 | 112,058.28 | 13,610.07 | 13,610.07 |
| 2019-12-31 | 98,448.21 | 0.00 | 0.00 |
| 2019-09-30 | 98,448.21 | 0.00 | 0.00 |
| 2019-07-16 | 98,448.21 | -- | -- |
