西部利得祥运混合C(673083)
2025-01-27
0.6918
-0.2020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,070.18 | 740.65 | 1,067.13 |
| 2024-09-30 | 329.53 | -2.64 | 326.48 |
| 2024-06-30 | 332.17 | -21.20 | 329.12 |
| 2024-03-31 | 353.37 | -2.71 | 350.32 |
| 2023-12-31 | 356.08 | -5.46 | 353.03 |
| 2023-09-30 | 361.54 | -128.03 | 358.49 |
| 2023-06-30 | 489.57 | 130.05 | 486.52 |
| 2023-03-31 | 359.52 | -11.50 | 356.47 |
| 2022-12-31 | 371.02 | -3.25 | 367.97 |
| 2022-09-30 | 374.27 | -227.04 | 371.22 |
| 2022-06-30 | 601.31 | -42.59 | 598.26 |
| 2022-03-31 | 643.90 | -921.29 | 640.85 |
| 2021-12-31 | 1,565.19 | -4,262.28 | 1,562.14 |
| 2021-09-30 | 5,827.47 | 1,289.93 | 5,824.42 |
| 2021-06-30 | 4,537.54 | -7.58 | 4,534.49 |
| 2021-03-31 | 4,545.12 | -35,086.65 | 4,542.07 |
| 2020-12-31 | 39,631.77 | -432.39 | 39,628.72 |
| 2020-09-30 | 40,064.16 | 5,740.58 | 40,061.11 |
| 2020-06-30 | 34,323.58 | 10,864.03 | 34,320.53 |
| 2020-03-31 | 23,459.55 | -4,523.32 | 23,456.50 |
| 2019-12-31 | 27,982.87 | 7,208.18 | 27,979.82 |
| 2019-09-30 | 20,774.69 | 1,322.73 | 20,771.64 |
| 2019-06-30 | 19,451.96 | 19,440.83 | 19,448.91 |
| 2019-03-31 | 11.13 | -3.41 | 8.08 |
| 2018-12-31 | 14.54 | -3,121.42 | 11.49 |
| 2018-09-30 | 3,135.96 | -6,382.06 | 3,132.91 |
| 2018-06-30 | 9,518.02 | -12,179.50 | 9,514.97 |
| 2018-03-31 | 21,697.52 | -0.20 | 21,694.47 |
| 2017-12-31 | 21,697.72 | -6,922.57 | 21,694.67 |
| 2017-09-30 | 28,620.29 | -20,353.30 | 28,617.24 |
| 2017-06-30 | 48,973.59 | 4,876.33 | 48,970.54 |
| 2017-03-31 | 44,097.26 | 44,094.21 | 44,094.21 |
| 2016-12-31 | 3.05 | 0.00 | 0.00 |
| 2016-12-05 | 3.05 | -- | -- |
