西部利得新动力混合C(673073)
2024-11-20
2.0691
0.3443%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,620.74 | 1,542.32 | 4,617.73 |
| 2024-06-30 | 3,078.42 | 364.35 | 3,075.41 |
| 2024-03-31 | 2,714.07 | -4.80 | 2,711.06 |
| 2023-12-31 | 2,718.87 | -8.77 | 2,715.86 |
| 2023-09-30 | 2,727.64 | -320.26 | 2,724.63 |
| 2023-06-30 | 3,047.90 | -286.99 | 3,044.89 |
| 2023-03-31 | 3,334.89 | -7,299.87 | 3,331.88 |
| 2022-12-31 | 10,634.76 | -196.80 | 10,631.75 |
| 2022-09-30 | 10,831.56 | -5,734.06 | 10,828.55 |
| 2022-06-30 | 16,565.62 | -5,821.23 | 16,562.61 |
| 2022-03-31 | 22,386.85 | -3,954.27 | 22,383.84 |
| 2021-12-31 | 26,341.12 | -4,957.22 | 26,338.11 |
| 2021-09-30 | 31,298.34 | -678.84 | 31,295.33 |
| 2021-06-30 | 31,977.18 | 2,506.93 | 31,974.17 |
| 2021-03-31 | 29,470.25 | -2,612.79 | 29,467.24 |
| 2020-12-31 | 32,083.04 | -553.13 | 32,080.03 |
| 2020-09-30 | 32,636.17 | 21,314.80 | 32,633.16 |
| 2020-06-30 | 11,321.37 | 820.84 | 11,318.36 |
| 2020-03-31 | 10,500.53 | -2,135.50 | 10,497.52 |
| 2019-12-31 | 12,636.03 | -10,310.30 | 12,633.02 |
| 2019-09-30 | 22,946.33 | -6,861.51 | 22,943.32 |
| 2019-06-30 | 29,807.84 | 14,921.39 | 29,804.83 |
| 2019-03-31 | 14,886.45 | -1,861.80 | 14,883.44 |
| 2018-12-31 | 16,748.25 | -1,525.25 | 16,745.24 |
| 2018-09-30 | 18,273.50 | 935.83 | 18,270.49 |
| 2018-06-30 | 17,337.67 | -7,645.80 | 17,334.66 |
| 2018-03-31 | 24,983.47 | -0.44 | 24,980.46 |
| 2017-12-31 | 24,983.91 | -2,494.26 | 24,980.90 |
| 2017-09-30 | 27,478.17 | -18,309.20 | 27,475.16 |
| 2017-06-30 | 45,787.37 | 9,771.71 | 45,784.36 |
| 2017-03-31 | 36,015.66 | 36,011.69 | 36,012.65 |
| 2016-12-31 | 3.97 | 0.96 | 0.96 |
| 2016-11-17 | 3.01 | -- | -- |
