西部利得多策略优选混合C(673030)
2025-01-27
1.0422
0.4530%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,696.09 | 887.76 | -591,680.76 |
| 2024-09-30 | 9,808.33 | 420.79 | -592,568.52 |
| 2024-06-30 | 9,387.54 | -5.01 | -592,989.31 |
| 2024-03-31 | 9,392.55 | -294.62 | -592,984.30 |
| 2023-12-31 | 9,687.17 | -1,201.57 | -592,689.68 |
| 2023-09-30 | 10,888.74 | 144.36 | -591,488.11 |
| 2023-06-30 | 10,744.38 | 134.92 | -591,632.47 |
| 2023-03-31 | 10,609.46 | -14.44 | -591,767.39 |
| 2022-12-31 | 10,623.90 | -2.32 | -591,752.95 |
| 2022-09-30 | 10,626.22 | -8,873.87 | -591,750.63 |
| 2022-06-30 | 19,500.09 | 14,479.08 | -582,876.76 |
| 2022-03-31 | 5,021.01 | -204.79 | -597,355.84 |
| 2021-12-31 | 5,225.80 | -5,846.77 | -597,151.05 |
| 2021-09-30 | 11,072.57 | -474.77 | -591,304.28 |
| 2021-06-30 | 11,547.34 | -5,497.64 | -590,829.51 |
| 2021-03-31 | 17,044.98 | 2,580.94 | -585,331.87 |
| 2020-12-31 | 14,464.04 | -543.07 | -587,912.81 |
| 2020-09-30 | 15,007.11 | 147.77 | -587,369.74 |
| 2020-06-30 | 14,859.34 | 2,024.58 | -587,517.51 |
| 2020-03-31 | 12,834.76 | 237.01 | -589,542.09 |
| 2019-12-31 | 12,597.75 | -618.32 | -589,779.10 |
| 2019-09-30 | 13,216.07 | 2,206.60 | -589,160.78 |
| 2019-06-30 | 11,009.47 | 371.83 | -591,367.38 |
| 2019-03-31 | 10,637.64 | -6.91 | -591,739.21 |
| 2018-12-31 | 10,644.55 | 814.81 | -591,732.30 |
| 2018-09-30 | 9,829.74 | -13,438.73 | -592,547.11 |
| 2018-06-30 | 23,268.47 | -10,199.02 | -579,108.38 |
| 2018-03-31 | 33,467.49 | 36.80 | -568,909.36 |
| 2017-12-31 | 33,430.69 | 0.31 | -568,946.16 |
| 2017-09-30 | 33,430.38 | 1.23 | -568,946.47 |
| 2017-06-30 | 33,429.15 | -14,834.83 | -568,947.70 |
| 2017-03-31 | 48,263.98 | -1.33 | -554,112.87 |
| 2016-12-31 | 48,265.31 | 11,730.79 | -554,111.54 |
| 2016-09-30 | 36,534.52 | -98,102.91 | -565,842.33 |
| 2016-06-30 | 134,637.43 | -115,670.88 | -467,739.42 |
| 2016-03-31 | 250,308.31 | -299,656.22 | -352,068.54 |
| 2015-12-31 | 549,964.53 | -52,373.39 | -52,412.32 |
| 2015-09-30 | 602,337.92 | -38.93 | -38.93 |
| 2015-07-27 | 602,376.85 | -- | -- |
