西部利得聚禾混合A(007423)
2025-02-28
0.9965
-1.4342%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 729.53 | -532.73 | -7,431.94 |
| 2024-09-30 | 1,262.26 | 179.06 | -6,899.21 |
| 2024-06-30 | 1,083.20 | -403.56 | -7,078.27 |
| 2024-03-31 | 1,486.76 | 365.33 | -6,674.71 |
| 2023-12-31 | 1,121.43 | 220.38 | -7,040.04 |
| 2023-09-30 | 901.05 | -9.01 | -7,260.42 |
| 2023-06-30 | 910.06 | -603.58 | -7,251.41 |
| 2023-03-31 | 1,513.64 | 574.96 | -6,647.83 |
| 2022-12-31 | 938.68 | -69.92 | -7,222.79 |
| 2022-09-30 | 1,008.60 | -787.44 | -7,152.87 |
| 2022-06-30 | 1,796.04 | 17.72 | -6,365.43 |
| 2022-03-31 | 1,778.32 | 783.24 | -6,383.15 |
| 2021-12-31 | 995.08 | -385.69 | -7,166.39 |
| 2021-09-30 | 1,380.77 | 39.82 | -6,780.70 |
| 2021-06-30 | 1,340.95 | -489.98 | -6,820.52 |
| 2021-03-31 | 1,830.93 | -1,512.71 | -6,330.54 |
| 2020-12-31 | 3,343.64 | -4,817.83 | -4,817.83 |
| 2020-09-23 | 8,161.47 | -- | -- |
