西部利得新富混合A(673120)
2024-11-20
1.1170
0.7214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,063.60 | -4,362.55 | -17,739.27 |
| 2024-06-30 | 7,426.15 | 21.14 | -13,376.72 |
| 2024-03-31 | 7,405.01 | -20.76 | -13,397.86 |
| 2023-12-31 | 7,425.77 | -102.36 | -13,377.10 |
| 2023-09-30 | 7,528.13 | 7,163.43 | -13,274.74 |
| 2023-06-30 | 364.70 | -76.66 | -20,438.17 |
| 2023-03-31 | 441.36 | 96.61 | -20,361.51 |
| 2022-12-31 | 344.75 | 114.53 | -20,458.12 |
| 2022-09-30 | 230.22 | 73.15 | -20,572.65 |
| 2022-06-30 | 157.07 | 15.15 | -20,645.80 |
| 2022-03-31 | 141.92 | -15.71 | -20,660.95 |
| 2021-12-31 | 157.63 | -153.78 | -20,645.24 |
| 2021-09-30 | 311.41 | -1,291.55 | -20,491.46 |
| 2021-06-30 | 1,602.96 | -5,104.62 | -19,199.91 |
| 2021-03-31 | 6,707.58 | -2,962.84 | -14,095.29 |
| 2020-12-31 | 9,670.42 | -2,059.10 | -11,132.45 |
| 2020-09-30 | 11,729.52 | 668.32 | -9,073.35 |
| 2020-06-30 | 11,061.20 | 1,834.88 | -9,741.67 |
| 2020-03-31 | 9,226.32 | -5,074.54 | -11,576.55 |
| 2019-12-31 | 14,300.86 | -13,169.41 | -6,502.01 |
| 2019-09-30 | 27,470.27 | 19,663.58 | 6,667.40 |
| 2019-06-30 | 7,806.69 | -180.18 | -12,996.18 |
| 2019-03-31 | 7,986.87 | 185.66 | -12,816.00 |
| 2018-12-31 | 7,801.21 | -2.11 | -13,001.66 |
| 2018-09-30 | 7,803.32 | -0.98 | -12,999.55 |
| 2018-06-30 | 7,804.30 | -5,999.94 | -12,998.57 |
| 2018-03-31 | 13,804.24 | -4,999.63 | -6,998.63 |
| 2017-12-31 | 18,803.87 | 1.27 | -1,999.00 |
| 2017-09-30 | 18,802.60 | -2,000.27 | -2,000.27 |
| 2017-06-30 | 20,802.87 | 0.00 | 0.00 |
| 2017-06-16 | 20,802.87 | -- | -- |
