西部利得鑫泓增强债券A(010102)
2025-01-27
1.0298
-0.3098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,391.25 | 1,429.14 | -6,611.45 |
| 2024-09-30 | 1,962.11 | -206.12 | -8,040.59 |
| 2024-06-30 | 2,168.23 | 990.23 | -7,834.47 |
| 2024-03-31 | 1,178.00 | 70.58 | -8,824.70 |
| 2023-12-31 | 1,107.42 | -103.03 | -8,895.28 |
| 2023-09-30 | 1,210.45 | -798.96 | -8,792.25 |
| 2023-06-30 | 2,009.41 | -1,598.60 | -7,993.29 |
| 2023-03-31 | 3,608.01 | -0.67 | -6,394.69 |
| 2022-12-31 | 3,608.68 | 2,557.58 | -6,394.02 |
| 2022-09-30 | 1,051.10 | 0.13 | -8,951.60 |
| 2022-06-30 | 1,050.97 | 0.60 | -8,951.73 |
| 2022-03-31 | 1,050.37 | -1.86 | -8,952.33 |
| 2021-12-31 | 1,052.23 | 4.04 | -8,950.47 |
| 2021-09-30 | 1,048.19 | 1,022.52 | -8,954.51 |
| 2021-06-30 | 25.67 | -12,386.17 | -9,977.03 |
| 2021-03-31 | 12,411.84 | 2,409.14 | 2,409.14 |
| 2020-11-19 | 10,002.70 | -- | -- |
