西部利得中债1-3年政金债指数A(008583)
2024-11-27
1.0382
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 484,053.18 | -11,531.77 | 453,384.96 |
| 2024-06-30 | 495,584.95 | 71,190.39 | 464,916.73 |
| 2024-03-31 | 424,394.56 | 121,910.93 | 393,726.34 |
| 2023-12-31 | 302,483.63 | -24,993.37 | 271,815.41 |
| 2023-09-30 | 327,477.00 | 286,670.18 | 296,808.78 |
| 2023-06-30 | 40,806.82 | -3,543.54 | 10,138.60 |
| 2023-03-31 | 44,350.36 | -3.79 | 13,682.14 |
| 2022-12-31 | 44,354.15 | -43.52 | 13,685.93 |
| 2022-09-30 | 44,397.67 | -12.37 | 13,729.45 |
| 2022-06-30 | 44,410.04 | -4,914.54 | 13,741.82 |
| 2022-03-31 | 49,324.58 | -21.18 | 18,656.36 |
| 2021-12-31 | 49,345.76 | -47,068.75 | 18,677.54 |
| 2021-09-30 | 96,414.51 | 89,587.76 | 65,746.29 |
| 2021-06-30 | 6,826.75 | -8,732.60 | -23,841.47 |
| 2021-03-31 | 15,559.35 | -15,108.87 | -15,108.87 |
| 2021-01-27 | 30,668.22 | -- | -- |
