西部利得中债1-3年政金债指数C(008584)
2025-04-07
1.0497
0.3729%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,904.11 | 1,646.90 | -16,136.62 |
| 2024-09-30 | 2,257.21 | 2,076.43 | -17,783.52 |
| 2024-06-30 | 180.78 | -73.41 | -19,859.95 |
| 2024-03-31 | 254.19 | 52.05 | -19,786.54 |
| 2023-12-31 | 202.14 | 117.63 | -19,838.59 |
| 2023-09-30 | 84.51 | 37.02 | -19,956.22 |
| 2023-06-30 | 47.49 | -87.69 | -19,993.24 |
| 2023-03-31 | 135.18 | -151.86 | -19,905.55 |
| 2022-12-31 | 287.04 | 33.90 | -19,753.69 |
| 2022-09-30 | 253.14 | -685.39 | -19,787.59 |
| 2022-06-30 | 938.53 | 897.10 | -19,102.20 |
| 2022-03-31 | 41.43 | 0.75 | -19,999.30 |
| 2021-12-31 | 40.68 | -3,917.40 | -20,000.05 |
| 2021-09-30 | 3,958.08 | 3,937.06 | -16,082.65 |
| 2021-06-30 | 21.02 | -10.28 | -20,019.71 |
| 2021-03-31 | 31.30 | -20,009.43 | -20,009.43 |
| 2021-01-27 | 20,040.73 | -- | -- |
