西部利得行业主题优选混合C(673043)
2024-11-20
1.1290
0.1775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,533.51 | -20.16 | 9,138.87 |
| 2024-06-30 | 20,553.67 | 21.16 | 9,159.03 |
| 2024-03-31 | 20,532.51 | 1.35 | 9,137.87 |
| 2023-12-31 | 20,531.16 | 11,812.30 | 9,136.52 |
| 2023-09-30 | 8,718.86 | -17.63 | -2,675.78 |
| 2023-06-30 | 8,736.49 | 923.61 | -2,658.15 |
| 2023-03-31 | 7,812.88 | 2,725.71 | -3,581.76 |
| 2022-12-31 | 5,087.17 | 292.72 | -6,307.47 |
| 2022-09-30 | 4,794.45 | -6,340.97 | -6,600.19 |
| 2022-06-30 | 11,135.42 | -11,483.11 | -259.22 |
| 2022-03-31 | 22,618.53 | -10,605.89 | 11,223.89 |
| 2021-12-31 | 33,224.42 | 5,281.76 | 21,829.78 |
| 2021-09-30 | 27,942.66 | 10,905.74 | 16,548.02 |
| 2021-06-30 | 17,036.92 | 576.00 | 5,642.28 |
| 2021-03-31 | 16,460.92 | -1,563.28 | 5,066.28 |
| 2020-12-31 | 18,024.20 | -18,171.41 | 6,629.56 |
| 2020-09-30 | 36,195.61 | 11,413.50 | 24,800.97 |
| 2020-06-30 | 24,782.11 | 1,726.18 | 13,387.47 |
| 2020-03-31 | 23,055.93 | -4,585.69 | 11,661.29 |
| 2019-12-31 | 27,641.62 | -4,276.48 | 16,246.98 |
| 2019-09-30 | 31,918.10 | -4,744.24 | 20,523.46 |
| 2019-06-30 | 36,662.34 | 26,822.56 | 25,267.70 |
| 2019-03-31 | 9,839.78 | 3.47 | -1,554.86 |
| 2018-12-31 | 9,836.31 | 1.28 | -1,558.33 |
| 2018-09-30 | 9,835.03 | 2.05 | -1,559.61 |
| 2018-06-30 | 9,832.98 | -9,881.07 | -1,561.66 |
| 2018-03-31 | 19,714.05 | -2,999.98 | 8,319.41 |
| 2017-12-31 | 22,714.03 | -4,747.24 | 11,319.39 |
| 2017-09-30 | 27,461.27 | -26,766.45 | 16,066.63 |
| 2017-06-30 | 54,227.72 | 14,552.40 | 42,833.08 |
| 2017-03-31 | 39,675.32 | 9,181.24 | 28,280.68 |
| 2016-12-31 | 30,494.08 | 10,172.68 | 19,099.44 |
| 2016-09-30 | 20,321.40 | 8,926.76 | 8,926.76 |
| 2016-06-30 | 11,394.64 | -- | -- |
