西部利得港股通新机遇混合C(010093)
2025-01-27
0.5121
0.4512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,082.75 | -724.01 | 2,074.89 |
| 2024-09-30 | 2,806.76 | -299.94 | 2,798.90 |
| 2024-06-30 | 3,106.70 | 479.12 | 3,098.84 |
| 2024-03-31 | 2,627.58 | -541.71 | 2,619.72 |
| 2023-12-31 | 3,169.29 | -397.61 | 3,161.43 |
| 2023-09-30 | 3,566.90 | 1,098.46 | 3,559.04 |
| 2023-06-30 | 2,468.44 | 1.12 | 2,460.58 |
| 2023-03-31 | 2,467.32 | 936.33 | 2,459.46 |
| 2022-12-31 | 1,530.99 | -58.26 | 1,523.13 |
| 2022-09-30 | 1,589.25 | 621.31 | 1,581.39 |
| 2022-06-30 | 967.94 | -55.45 | 960.08 |
| 2022-03-31 | 1,023.39 | -99.69 | 1,015.53 |
| 2021-12-31 | 1,123.08 | 72.49 | 1,115.22 |
| 2021-09-30 | 1,050.59 | -67.56 | 1,042.73 |
| 2021-06-30 | 1,118.15 | -337.96 | 1,110.29 |
| 2021-03-31 | 1,456.11 | 1,417.44 | 1,448.25 |
| 2020-12-31 | 38.67 | 30.81 | 30.81 |
| 2020-09-30 | 7.86 | -- | -- |
