西部利得聚享一年定开债券C(007378)
2024-12-03
1.2208
0.0328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13.62 | -1,740.94 | -247.56 |
| 2024-06-30 | 1,754.56 | 0.00 | 1,493.38 |
| 2024-03-31 | 1,754.56 | 0.00 | 1,493.38 |
| 2023-12-31 | 1,754.56 | 0.00 | 1,493.38 |
| 2023-09-30 | 1,754.56 | 1,707.70 | 1,493.38 |
| 2023-06-30 | 46.86 | 0.00 | -214.32 |
| 2023-03-31 | 46.86 | 0.00 | -214.32 |
| 2022-12-31 | 46.86 | 0.00 | -214.32 |
| 2022-09-30 | 46.86 | -20.96 | -214.32 |
| 2022-06-30 | 67.82 | 0.00 | -193.36 |
| 2022-03-31 | 67.82 | 0.00 | -193.36 |
| 2021-12-31 | 67.82 | 0.00 | -193.36 |
| 2021-09-30 | 67.82 | -359.02 | -193.36 |
| 2021-06-30 | 426.84 | 0.00 | 165.66 |
| 2021-03-31 | 426.84 | 0.00 | 165.66 |
| 2020-12-31 | 426.84 | 0.00 | 165.66 |
| 2020-09-30 | 426.84 | 270.48 | 165.66 |
| 2020-06-30 | 156.36 | -104.82 | -104.82 |
| 2020-03-31 | 261.18 | 0.00 | 0.00 |
| 2019-12-31 | 261.18 | 0.00 | 0.00 |
| 2019-09-30 | 261.18 | 0.00 | 0.00 |
| 2019-06-30 | 261.18 | 0.00 | 0.00 |
| 2019-06-27 | 261.18 | -- | -- |
