西部利得量化优选一年持有期混合A(010779)
2025-02-07
1.0492
0.8846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,327.98 | -3,509.21 | -1,286.93 |
| 2024-09-30 | 28,837.19 | -1,799.04 | 2,222.28 |
| 2024-06-30 | 30,636.23 | -1,587.89 | 4,021.32 |
| 2024-03-31 | 32,224.12 | -3,462.15 | 5,609.21 |
| 2023-12-31 | 35,686.27 | -2,512.51 | 9,071.36 |
| 2023-09-30 | 38,198.78 | -3,126.49 | 11,583.87 |
| 2023-06-30 | 41,325.27 | -2,329.71 | 14,710.36 |
| 2023-03-31 | 43,654.98 | -4,077.86 | 17,040.07 |
| 2022-12-31 | 47,732.84 | -4,775.96 | 21,117.93 |
| 2022-09-30 | 52,508.80 | -8,660.60 | 25,893.89 |
| 2022-06-30 | 61,169.40 | -1,257.84 | 34,554.49 |
| 2022-03-31 | 62,427.24 | -11,630.89 | 35,812.33 |
| 2021-12-31 | 74,058.13 | 9,051.04 | 47,443.22 |
| 2021-09-30 | 65,007.09 | 29,410.18 | 38,392.18 |
| 2021-06-30 | 35,596.91 | 3,274.90 | 8,982.00 |
| 2021-03-31 | 32,322.01 | 5,707.10 | 5,707.10 |
| 2021-01-19 | 26,614.91 | -- | -- |
