西部利得聚泰18个月定开债A(009018)
2024-11-20
1.0930
0.1191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 42,759.97 | 14.52 | 7,881.88 |
| 2024-06-30 | 42,745.45 | 30.44 | 7,867.36 |
| 2024-03-31 | 42,715.01 | 10.83 | 7,836.92 |
| 2023-12-31 | 42,704.18 | 10.76 | 7,826.09 |
| 2023-09-30 | 42,693.42 | 10.81 | 7,815.33 |
| 2023-06-30 | 42,682.61 | 38,172.72 | 7,804.52 |
| 2023-03-31 | 4,509.89 | 4.10 | -30,368.20 |
| 2022-12-31 | 4,505.79 | 0.33 | -30,372.30 |
| 2022-09-30 | 4,505.46 | 0.32 | -30,372.63 |
| 2022-06-30 | 4,505.14 | 0.28 | -30,372.95 |
| 2022-03-31 | 4,504.86 | 0.77 | -30,373.23 |
| 2021-12-31 | 4,504.09 | -2,481.08 | -30,374.00 |
| 2021-09-30 | 6,985.17 | -27,916.42 | -27,892.92 |
| 2021-06-30 | 34,901.59 | 9.79 | 23.50 |
| 2021-03-31 | 34,891.80 | 8.19 | 13.71 |
| 2020-12-31 | 34,883.61 | 5.52 | 5.52 |
| 2020-09-30 | 34,878.09 | 0.00 | 0.00 |
| 2020-06-30 | 34,878.09 | 0.00 | 0.00 |
| 2020-03-25 | 34,878.09 | -- | -- |
