西部利得港股通新机遇混合A(008861)
2024-11-22
0.5109
-2.7228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,286.45 | 25.50 | -19,992.22 |
| 2024-06-30 | 3,260.95 | -77.03 | -20,017.72 |
| 2024-03-31 | 3,337.98 | -68.00 | -19,940.69 |
| 2023-12-31 | 3,405.98 | -1,095.73 | -19,872.69 |
| 2023-09-30 | 4,501.71 | 881.51 | -18,776.96 |
| 2023-06-30 | 3,620.20 | -13.47 | -19,658.47 |
| 2023-03-31 | 3,633.67 | 449.90 | -19,645.00 |
| 2022-12-31 | 3,183.77 | -44.95 | -20,094.90 |
| 2022-09-30 | 3,228.72 | -42.76 | -20,049.95 |
| 2022-06-30 | 3,271.48 | -597.10 | -20,007.19 |
| 2022-03-31 | 3,868.58 | -1,037.49 | -19,410.09 |
| 2021-12-31 | 4,906.07 | -283.31 | -18,372.60 |
| 2021-09-30 | 5,189.38 | -493.05 | -18,089.29 |
| 2021-06-30 | 5,682.43 | -650.06 | -17,596.24 |
| 2021-03-31 | 6,332.49 | 1,630.52 | -16,946.18 |
| 2020-12-31 | 4,701.97 | -807.30 | -18,576.70 |
| 2020-09-30 | 5,509.27 | -17,769.40 | -17,769.40 |
| 2020-07-16 | 23,278.67 | -- | -- |
