西部利得聚泰18个月定开债C(009019)
2024-11-20
1.0710
0.1215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,111.79 | 0.94 | -56,163.68 |
| 2024-06-30 | 4,110.85 | 2.29 | -56,164.62 |
| 2024-03-31 | 4,108.56 | 0.48 | -56,166.91 |
| 2023-12-31 | 4,108.08 | 0.50 | -56,167.39 |
| 2023-09-30 | 4,107.58 | 0.50 | -56,167.89 |
| 2023-06-30 | 4,107.08 | -3,657.84 | -56,168.39 |
| 2023-03-31 | 7,764.92 | 5.17 | -52,510.55 |
| 2022-12-31 | 7,759.75 | 0.53 | -52,515.72 |
| 2022-09-30 | 7,759.22 | 0.50 | -52,516.25 |
| 2022-06-30 | 7,758.72 | 0.53 | -52,516.75 |
| 2022-03-31 | 7,758.19 | 1.54 | -52,517.28 |
| 2021-12-31 | 7,756.65 | -6,579.01 | -52,518.82 |
| 2021-09-30 | 14,335.66 | -45,976.41 | -45,939.81 |
| 2021-06-30 | 60,312.07 | 18.22 | 36.60 |
| 2021-03-31 | 60,293.85 | 11.89 | 18.38 |
| 2020-12-31 | 60,281.96 | 6.49 | 6.49 |
| 2020-09-30 | 60,275.47 | 0.00 | 0.00 |
| 2020-06-30 | 60,275.47 | 0.00 | 0.00 |
| 2020-03-25 | 60,275.47 | -- | -- |
