西部利得量化成长混合C(011228)
2024-12-02
1.9182
1.4652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,018.87 | -2,052.00 | 12,640.40 |
| 2024-06-30 | 16,070.87 | -27,651.81 | 14,692.40 |
| 2024-03-31 | 43,722.68 | -75,600.64 | 42,344.21 |
| 2023-12-31 | 119,323.32 | 30,657.21 | 117,944.85 |
| 2023-09-30 | 88,666.11 | 29,997.50 | 87,287.64 |
| 2023-06-30 | 58,668.61 | 30,596.64 | 57,290.14 |
| 2023-03-31 | 28,071.97 | 17,172.37 | 26,693.50 |
| 2022-12-31 | 10,899.60 | 1,972.32 | 9,521.13 |
| 2022-09-30 | 8,927.28 | 724.71 | 7,548.81 |
| 2022-06-30 | 8,202.57 | -199.37 | 6,824.10 |
| 2022-03-31 | 8,401.94 | 3,633.36 | 7,023.47 |
| 2021-12-31 | 4,768.58 | -1,027.74 | 3,390.11 |
| 2021-09-30 | 5,796.32 | 3,131.89 | 4,417.85 |
| 2021-06-30 | 2,664.43 | 1,285.96 | 1,285.96 |
| 2021-03-31 | 1,378.47 | -- | -- |
