西部利得新盈混合A(673050)
2025-06-13
1.6170
-0.1852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,057.74 | -451.81 | -10,949.20 |
| 2024-12-31 | 9,509.55 | 1.23 | -10,497.39 |
| 2024-09-30 | 9,508.32 | 77.43 | -10,498.62 |
| 2024-06-30 | 9,430.89 | -514.78 | -10,576.05 |
| 2024-03-31 | 9,945.67 | -8,070.22 | -10,061.27 |
| 2023-12-31 | 18,015.89 | -1,228.78 | -1,991.05 |
| 2023-09-30 | 19,244.67 | 5,018.97 | -762.27 |
| 2023-06-30 | 14,225.70 | -11,186.97 | -5,781.24 |
| 2023-03-31 | 25,412.67 | 278.44 | 5,405.73 |
| 2022-12-31 | 25,134.23 | -1,459.15 | 5,127.29 |
| 2022-09-30 | 26,593.38 | 750.67 | 6,586.44 |
| 2022-06-30 | 25,842.71 | 12,330.68 | 5,835.77 |
| 2022-03-31 | 13,512.03 | 3,234.90 | -6,494.91 |
| 2021-12-31 | 10,277.13 | -654.66 | -9,729.81 |
| 2021-09-30 | 10,931.79 | -3,227.07 | -9,075.15 |
| 2021-06-30 | 14,158.86 | -6,375.61 | -5,848.08 |
| 2021-03-31 | 20,534.47 | -3,605.40 | 527.53 |
| 2020-12-31 | 24,139.87 | 1,275.10 | 4,132.93 |
| 2020-09-30 | 22,864.77 | -61.35 | 2,857.83 |
| 2020-06-30 | 22,926.12 | 8,560.28 | 2,919.18 |
| 2020-03-31 | 14,365.84 | -4,499.73 | -5,641.10 |
| 2019-12-31 | 18,865.57 | -8,339.72 | -1,141.37 |
| 2019-09-30 | 27,205.29 | 26,123.04 | 7,198.35 |
| 2019-06-30 | 1,082.25 | -3,850.73 | -18,924.69 |
| 2019-03-31 | 4,932.98 | 0.26 | -15,073.96 |
| 2018-12-31 | 4,932.72 | 0.66 | -15,074.22 |
| 2018-09-30 | 4,932.06 | 0.00 | -15,074.88 |
| 2018-06-30 | 4,932.06 | -0.03 | -15,074.88 |
| 2018-03-31 | 4,932.09 | 0.06 | -15,074.85 |
| 2017-12-31 | 4,932.03 | -3,910.01 | -15,074.91 |
| 2017-09-30 | 8,842.04 | -3,500.35 | -11,164.90 |
| 2017-06-30 | 12,342.39 | -0.04 | -7,664.55 |
| 2017-03-31 | 12,342.43 | -0.04 | -7,664.51 |
| 2016-12-31 | 12,342.47 | -50,600.04 | -7,664.47 |
| 2016-09-30 | 62,942.51 | 35,240.08 | 42,935.57 |
| 2016-06-30 | 27,702.43 | -217,675.45 | 7,695.49 |
| 2016-03-31 | 245,377.88 | 225,370.94 | 225,370.94 |
| 2016-01-22 | 20,006.94 | -- | -- |
