西部利得新享混合C(008542)
2024-12-02
0.9876
0.3965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,836.52 | -1,255.36 | -10,702.53 |
| 2024-06-30 | 5,091.88 | -476.05 | -9,447.17 |
| 2024-03-31 | 5,567.93 | 438.40 | -8,971.12 |
| 2023-12-31 | 5,129.53 | 458.64 | -9,409.52 |
| 2023-09-30 | 4,670.89 | 4,335.15 | -9,868.16 |
| 2023-06-30 | 335.74 | 22.91 | -14,203.31 |
| 2023-03-31 | 312.83 | -54.75 | -14,226.22 |
| 2022-12-31 | 367.58 | 0.88 | -14,171.47 |
| 2022-09-30 | 366.70 | -56.81 | -14,172.35 |
| 2022-06-30 | 423.51 | -46.21 | -14,115.54 |
| 2022-03-31 | 469.72 | -4,035.66 | -14,069.33 |
| 2021-12-31 | 4,505.38 | 114.41 | -10,033.67 |
| 2021-09-30 | 4,390.97 | 2,396.51 | -10,148.08 |
| 2021-06-30 | 1,994.46 | 438.04 | -12,544.59 |
| 2021-03-31 | 1,556.42 | -1,549.45 | -12,982.63 |
| 2020-12-31 | 3,105.87 | -1,162.54 | -11,433.18 |
| 2020-09-30 | 4,268.41 | -10,270.64 | -10,270.64 |
| 2020-05-07 | 14,539.05 | -- | -- |
