西部利得策略优选混合C(011060)
2025-01-27
1.0500
-0.8499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,522.75 | 5,865.10 | 11,512.89 |
| 2024-09-30 | 5,657.65 | 1,092.50 | 5,647.79 |
| 2024-06-30 | 4,565.15 | 1,968.71 | 4,555.29 |
| 2024-03-31 | 2,596.44 | -265.46 | 2,586.58 |
| 2023-12-31 | 2,861.90 | -363.44 | 2,852.04 |
| 2023-09-30 | 3,225.34 | -400.71 | 3,215.48 |
| 2023-06-30 | 3,626.05 | -333.98 | 3,616.19 |
| 2023-03-31 | 3,960.03 | -941.02 | 3,950.17 |
| 2022-12-31 | 4,901.05 | 191.29 | 4,891.19 |
| 2022-09-30 | 4,709.76 | -5,005.95 | 4,699.90 |
| 2022-06-30 | 9,715.71 | -279.22 | 9,705.85 |
| 2022-03-31 | 9,994.93 | 5,556.35 | 9,985.07 |
| 2021-12-31 | 4,438.58 | 1,988.02 | 4,428.72 |
| 2021-09-30 | 2,450.56 | 2,176.15 | 2,440.70 |
| 2021-06-30 | 274.41 | 179.31 | 264.55 |
| 2021-03-31 | 95.10 | 85.24 | 85.24 |
| 2020-12-31 | 9.86 | -- | -- |
