西部利得聚兴一年定开混合A(010373)
2024-12-02
1.0563
0.3610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,848.14 | -3,513.46 | -13,230.29 |
| 2024-06-30 | 7,361.60 | 0.00 | -9,716.83 |
| 2024-03-31 | 7,361.60 | 0.00 | -9,716.83 |
| 2023-12-31 | 7,361.60 | 0.00 | -9,716.83 |
| 2023-09-30 | 7,361.60 | 2,722.75 | -9,716.83 |
| 2023-06-30 | 4,638.85 | 1,367.45 | -12,439.58 |
| 2023-03-31 | 3,271.40 | 0.00 | -13,807.03 |
| 2022-12-31 | 3,271.40 | 0.00 | -13,807.03 |
| 2022-09-30 | 3,271.40 | 0.00 | -13,807.03 |
| 2022-06-30 | 3,271.40 | -13,807.03 | -13,807.03 |
| 2022-03-31 | 17,078.43 | 0.00 | 0.00 |
| 2021-12-31 | 17,078.43 | 0.00 | 0.00 |
| 2021-09-30 | 17,078.43 | 0.00 | 0.00 |
| 2021-06-30 | 17,078.43 | 0.00 | 0.00 |
| 2021-04-29 | 17,078.43 | -- | -- |
