西部利得量化优选一年持有期混合C(010780)
2025-02-07
1.0322
0.8796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,678.17 | -1,274.67 | -5,973.66 |
| 2024-09-30 | 8,952.84 | -756.18 | -4,698.99 |
| 2024-06-30 | 9,709.02 | -155.04 | -3,942.81 |
| 2024-03-31 | 9,864.06 | -516.79 | -3,787.77 |
| 2023-12-31 | 10,380.85 | -441.29 | -3,270.98 |
| 2023-09-30 | 10,822.14 | -477.99 | -2,829.69 |
| 2023-06-30 | 11,300.13 | -939.47 | -2,351.70 |
| 2023-03-31 | 12,239.60 | -275.35 | -1,412.23 |
| 2022-12-31 | 12,514.95 | -598.35 | -1,136.88 |
| 2022-09-30 | 13,113.30 | -1,572.20 | -538.53 |
| 2022-06-30 | 14,685.50 | -517.21 | 1,033.67 |
| 2022-03-31 | 15,202.71 | -6,606.19 | 1,550.88 |
| 2021-12-31 | 21,808.90 | 2,605.77 | 8,157.07 |
| 2021-09-30 | 19,203.13 | 5,451.75 | 5,551.30 |
| 2021-06-30 | 13,751.38 | 9.72 | 99.55 |
| 2021-03-31 | 13,741.66 | 89.83 | 89.83 |
| 2021-01-19 | 13,651.83 | -- | -- |
