西部利得国企红利指数增强C(009439)
2025-02-07
1.8974
0.5778%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,140.28 | -4,514.40 | 23,136.19 |
| 2024-09-30 | 27,654.68 | -4,893.65 | 27,650.59 |
| 2024-06-30 | 32,548.33 | -12,127.79 | 32,544.24 |
| 2024-03-31 | 44,676.12 | 2,005.00 | 44,672.03 |
| 2023-12-31 | 42,671.12 | -619.69 | 42,667.03 |
| 2023-09-30 | 43,290.81 | -5,484.47 | 43,286.72 |
| 2023-06-30 | 48,775.28 | 8,319.94 | 48,771.19 |
| 2023-03-31 | 40,455.34 | 7,982.33 | 40,451.25 |
| 2022-12-31 | 32,473.01 | 14,404.32 | 32,468.92 |
| 2022-09-30 | 18,068.69 | 11,831.02 | 18,064.60 |
| 2022-06-30 | 6,237.67 | 1,104.76 | 6,233.58 |
| 2022-03-31 | 5,132.91 | 1,072.55 | 5,128.82 |
| 2021-12-31 | 4,060.36 | -1,135.99 | 4,056.27 |
| 2021-09-30 | 5,196.35 | 4,810.04 | 5,192.26 |
| 2021-06-30 | 386.31 | -6.68 | 382.22 |
| 2021-03-31 | 392.99 | 302.40 | 388.90 |
| 2020-12-31 | 90.59 | -1,653.91 | 86.50 |
| 2020-09-30 | 1,744.50 | 1,740.41 | 1,740.41 |
| 2020-06-30 | 4.09 | -- | -- |
