西部利得沪深300指数C(673101)
2025-02-28
1.6897
-1.8871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,704.81 | -1,915.18 | 20,704.81 |
| 2024-09-30 | 22,619.99 | 5,257.06 | 22,619.99 |
| 2024-06-30 | 17,362.93 | -2,838.73 | 17,362.93 |
| 2024-03-31 | 20,201.66 | -1,910.62 | 20,201.66 |
| 2023-12-31 | 22,112.28 | -3,060.72 | 22,112.28 |
| 2023-09-30 | 25,173.00 | 4,702.93 | 25,173.00 |
| 2023-06-30 | 20,470.07 | -3,102.92 | 20,470.07 |
| 2023-03-31 | 23,572.99 | 5,488.64 | 23,572.99 |
| 2022-12-31 | 18,084.35 | -3,173.75 | 18,084.35 |
| 2022-09-30 | 21,258.10 | 985.55 | 21,258.10 |
| 2022-06-30 | 20,272.55 | -262.77 | 20,272.55 |
| 2022-03-31 | 20,535.32 | -8,312.04 | 20,535.32 |
| 2021-12-31 | 28,847.36 | 1,328.70 | 28,847.36 |
| 2021-09-30 | 27,518.66 | -5,188.37 | 27,518.66 |
| 2021-06-30 | 32,707.03 | -11,256.74 | 32,707.03 |
| 2021-03-31 | 43,963.77 | -8,811.73 | 43,963.77 |
| 2020-12-31 | 52,775.50 | 29,675.76 | 52,775.50 |
| 2020-09-30 | 23,099.74 | 7,429.45 | 23,099.74 |
| 2020-06-30 | 15,670.29 | 3,254.06 | 15,670.29 |
| 2020-03-31 | 12,416.23 | 4,535.84 | 12,416.23 |
| 2019-12-31 | 7,880.39 | -668.92 | 7,880.39 |
| 2019-09-30 | 8,549.31 | 8,365.73 | 8,549.31 |
| 2019-06-30 | 183.58 | 59.19 | 183.58 |
| 2019-03-31 | 124.39 | 124.39 | 124.39 |
| 2018-12-31 | 0.00 | -- | -- |
