西部利得策略优选混合A(671010)
2025-05-16
1.1230
0.0891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 22,811.14 | 3,980.04 | -83,493.56 |
| 2024-12-31 | 18,831.10 | -882.55 | -87,473.60 |
| 2024-09-30 | 19,713.65 | 3,974.07 | -86,591.05 |
| 2024-06-30 | 15,739.58 | 1,313.09 | -90,565.12 |
| 2024-03-31 | 14,426.49 | 28.49 | -91,878.21 |
| 2023-12-31 | 14,398.00 | -75.00 | -91,906.70 |
| 2023-09-30 | 14,473.00 | -76.32 | -91,831.70 |
| 2023-06-30 | 14,549.32 | -1,980.66 | -91,755.38 |
| 2023-03-31 | 16,529.98 | -2,661.18 | -89,774.72 |
| 2022-12-31 | 19,191.16 | -13,928.30 | -87,113.54 |
| 2022-09-30 | 33,119.46 | -6,338.78 | -73,185.24 |
| 2022-06-30 | 39,458.24 | -1,870.94 | -66,846.46 |
| 2022-03-31 | 41,329.18 | 30.07 | -64,975.52 |
| 2021-12-31 | 41,299.11 | 8,259.88 | -65,005.59 |
| 2021-09-30 | 33,039.23 | 6,521.06 | -73,265.47 |
| 2021-06-30 | 26,518.17 | -105.51 | -79,786.53 |
| 2021-03-31 | 26,623.68 | -282.42 | -79,681.02 |
| 2020-12-31 | 26,906.10 | 4,115.56 | -79,398.60 |
| 2020-09-30 | 22,790.54 | -844.20 | -83,514.16 |
| 2020-06-30 | 23,634.74 | -1,005.28 | -82,669.96 |
| 2020-03-31 | 24,640.02 | -3,974.23 | -81,664.68 |
| 2019-12-31 | 28,614.25 | 147.64 | -77,690.45 |
| 2019-09-30 | 28,466.61 | 2,125.87 | -77,838.09 |
| 2019-06-30 | 26,340.74 | -455.02 | -79,963.96 |
| 2019-03-31 | 26,795.76 | -123.39 | -79,508.94 |
| 2018-12-31 | 26,919.15 | 79.56 | -79,385.55 |
| 2018-09-30 | 26,839.59 | -16.15 | -79,465.11 |
| 2018-06-30 | 26,855.74 | -112.19 | -79,448.96 |
| 2018-03-31 | 26,967.93 | -307.81 | -79,336.77 |
| 2017-12-31 | 27,275.74 | -239.17 | -79,028.96 |
| 2017-09-30 | 27,514.91 | -158.99 | -78,789.79 |
| 2017-06-30 | 27,673.90 | -145.10 | -78,630.80 |
| 2017-03-31 | 27,819.00 | 21,602.47 | -78,485.70 |
| 2016-12-31 | 6,216.53 | 21.83 | -100,088.17 |
| 2016-09-30 | 6,194.70 | -807.60 | -100,110.00 |
| 2016-06-30 | 7,002.30 | 1,577.09 | -99,302.40 |
| 2016-03-31 | 5,425.21 | -246.34 | -100,879.49 |
| 2015-12-31 | 5,671.55 | 597.43 | -100,633.15 |
| 2015-09-30 | 5,074.12 | -1,330.29 | -101,230.58 |
| 2015-06-30 | 6,404.41 | -5,297.62 | -99,900.29 |
| 2015-03-31 | 11,702.03 | -8,398.76 | -94,602.67 |
| 2014-12-31 | 20,100.79 | -6,089.73 | -86,203.91 |
| 2014-09-30 | 26,190.52 | -4,461.45 | -80,114.18 |
| 2014-06-30 | 30,651.97 | -1,278.58 | -75,652.73 |
| 2014-03-31 | 31,930.55 | -2,717.16 | -74,374.15 |
| 2013-12-31 | 34,647.71 | -3,266.57 | -71,656.99 |
| 2013-09-30 | 37,914.28 | -3,280.18 | -68,390.42 |
| 2013-06-30 | 41,194.46 | -4,363.75 | -65,110.24 |
| 2013-03-31 | 45,558.21 | -3,300.72 | -60,746.49 |
| 2012-12-31 | 48,858.93 | -2,318.55 | -57,445.77 |
| 2012-09-30 | 51,177.48 | -782.35 | -55,127.22 |
| 2012-06-30 | 51,959.83 | -1,699.29 | -54,344.87 |
| 2012-03-31 | 53,659.12 | -8,740.79 | -52,645.58 |
| 2011-12-31 | 62,399.91 | -19,527.02 | -43,904.79 |
| 2011-09-30 | 81,926.93 | -4,511.68 | -24,377.77 |
| 2011-06-30 | 86,438.61 | -10,642.76 | -19,866.09 |
| 2011-03-31 | 97,081.37 | -9,223.33 | -9,223.33 |
| 2011-01-25 | 106,304.70 | -- | -- |
