西部利得新动向混合A(673010)
2024-11-20
1.0950
1.6713%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,725.07 | -5,094.55 | -33,009.67 |
| 2024-06-30 | 6,819.62 | -21.16 | -27,915.12 |
| 2024-03-31 | 6,840.78 | 3.81 | -27,893.96 |
| 2023-12-31 | 6,836.97 | -37.59 | -27,897.77 |
| 2023-09-30 | 6,874.56 | -251.17 | -27,860.18 |
| 2023-06-30 | 7,125.73 | -5.24 | -27,609.01 |
| 2023-03-31 | 7,130.97 | -157.24 | -27,603.77 |
| 2022-12-31 | 7,288.21 | -13,278.02 | -27,446.53 |
| 2022-09-30 | 20,566.23 | 7.88 | -14,168.51 |
| 2022-06-30 | 20,558.35 | 37.79 | -14,176.39 |
| 2022-03-31 | 20,520.56 | -1.34 | -14,214.18 |
| 2021-12-31 | 20,521.90 | -25.64 | -14,212.84 |
| 2021-09-30 | 20,547.54 | 315.67 | -14,187.20 |
| 2021-06-30 | 20,231.87 | -100.22 | -14,502.87 |
| 2021-03-31 | 20,332.09 | -70.18 | -14,402.65 |
| 2020-12-31 | 20,402.27 | -559.02 | -14,332.47 |
| 2020-09-30 | 20,961.29 | -2,040.21 | -13,773.45 |
| 2020-06-30 | 23,001.50 | -1,683.55 | -11,733.24 |
| 2020-03-31 | 24,685.05 | -583.22 | -10,049.69 |
| 2019-12-31 | 25,268.27 | -288.31 | -9,466.47 |
| 2019-09-30 | 25,556.58 | 3,304.50 | -9,178.16 |
| 2019-06-30 | 22,252.08 | 10.70 | -12,482.66 |
| 2019-03-31 | 22,241.38 | -76.64 | -12,493.36 |
| 2018-12-31 | 22,318.02 | 9.94 | -12,416.72 |
| 2018-09-30 | 22,308.08 | -57.87 | -12,426.66 |
| 2018-06-30 | 22,365.95 | -66.05 | -12,368.79 |
| 2018-03-31 | 22,432.00 | -2,173.57 | -12,302.74 |
| 2017-12-31 | 24,605.57 | -167.73 | -10,129.17 |
| 2017-09-30 | 24,773.30 | -290.99 | -9,961.44 |
| 2017-06-30 | 25,064.29 | -143.11 | -9,670.45 |
| 2017-03-31 | 25,207.40 | -318.99 | -9,527.34 |
| 2016-12-31 | 25,526.39 | -629.18 | -9,208.35 |
| 2016-09-30 | 26,155.57 | 20,556.10 | -8,579.17 |
| 2016-06-30 | 5,599.47 | 1,233.76 | -29,135.27 |
| 2016-03-31 | 4,365.71 | -4,114.56 | -30,369.03 |
| 2015-12-31 | 8,480.27 | 6,705.56 | -26,254.47 |
| 2015-09-30 | 1,774.71 | 191.10 | -32,960.03 |
| 2015-06-30 | 1,583.61 | -41,270.10 | -33,151.13 |
| 2015-03-31 | 42,853.71 | 41,632.49 | 8,118.97 |
| 2014-12-31 | 1,221.22 | -861.38 | -33,513.52 |
| 2014-09-30 | 2,082.60 | -901.66 | -32,652.14 |
| 2014-06-30 | 2,984.26 | -126.08 | -31,750.48 |
| 2014-03-31 | 3,110.34 | -256.66 | -31,624.40 |
| 2013-12-31 | 3,367.00 | -892.16 | -31,367.74 |
| 2013-09-30 | 4,259.16 | -2,866.13 | -30,475.58 |
| 2013-06-30 | 7,125.29 | 865.32 | -27,609.45 |
| 2013-03-31 | 6,259.97 | -1,407.07 | -28,474.77 |
| 2012-12-31 | 7,667.04 | -859.03 | -27,067.70 |
| 2012-09-30 | 8,526.07 | -407.45 | -26,208.67 |
| 2012-06-30 | 8,933.52 | -2,200.98 | -25,801.22 |
| 2012-03-31 | 11,134.50 | -2,284.66 | -23,600.24 |
| 2011-12-31 | 13,419.16 | -21,315.58 | -21,315.58 |
| 2011-08-18 | 34,734.74 | -- | -- |
