西部利得个股精选股票A(673090)
2025-01-27
0.8798
0.4797%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 101.81 | -3,185.82 | -19,910.79 |
| 2024-09-30 | 3,287.63 | 15.74 | -16,724.97 |
| 2024-06-30 | 3,271.89 | -15.47 | -16,740.71 |
| 2024-03-31 | 3,287.36 | -2.76 | -16,725.24 |
| 2023-12-31 | 3,290.12 | -4,465.92 | -16,722.48 |
| 2023-09-30 | 7,756.04 | 16.66 | -12,256.56 |
| 2023-06-30 | 7,739.38 | -3,285.17 | -12,273.22 |
| 2023-03-31 | 11,024.55 | 6.93 | -8,988.05 |
| 2022-12-31 | 11,017.62 | 2,141.63 | -8,994.98 |
| 2022-09-30 | 8,875.99 | 7,596.70 | -11,136.61 |
| 2022-06-30 | 1,279.29 | -2,320.50 | -18,733.31 |
| 2022-03-31 | 3,599.79 | -2,223.62 | -16,412.81 |
| 2021-12-31 | 5,823.41 | -3,912.00 | -14,189.19 |
| 2021-09-30 | 9,735.41 | -429.50 | -10,277.19 |
| 2021-06-30 | 10,164.91 | 1,327.22 | -9,847.69 |
| 2021-03-31 | 8,837.69 | -563.61 | -11,174.91 |
| 2020-12-31 | 9,401.30 | -1,512.56 | -10,611.30 |
| 2020-09-30 | 10,913.86 | 1,305.99 | -9,098.74 |
| 2020-06-30 | 9,607.87 | -1.87 | -10,404.73 |
| 2020-03-31 | 9,609.74 | -691.60 | -10,402.86 |
| 2019-12-31 | 10,301.34 | 150.46 | -9,711.26 |
| 2019-09-30 | 10,150.88 | 9,578.58 | -9,861.72 |
| 2019-06-30 | 572.30 | -9,705.71 | -19,440.30 |
| 2019-03-31 | 10,278.01 | 3.02 | -9,734.59 |
| 2018-12-31 | 10,274.99 | 4.55 | -9,737.61 |
| 2018-09-30 | 10,270.44 | 4.83 | -9,742.16 |
| 2018-06-30 | 10,265.61 | 12.17 | -9,746.99 |
| 2018-03-31 | 10,253.44 | -17,090.95 | -9,759.16 |
| 2017-12-31 | 27,344.39 | 12,331.96 | 7,331.79 |
| 2017-09-30 | 15,012.43 | 0.94 | -5,000.17 |
| 2017-06-30 | 15,011.49 | -0.31 | -5,001.11 |
| 2017-03-31 | 15,011.80 | -5,000.80 | -5,000.80 |
| 2017-01-23 | 20,012.60 | -- | -- |
