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财务数据

西部利得景程混合A(673141)

2025-01-27     1.1587-0.3526%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-318,729.38455.141,810.67
2024-09-308,274.24-2,997.981,355.53
2024-06-3011,272.2220.444,353.51
2024-03-3111,251.781,790.194,333.07
2023-12-319,461.59-5,536.102,542.88
2023-09-3014,997.69-20.538,078.98
2023-06-3015,018.222,403.358,099.51
2023-03-3112,614.87422.885,696.16
2022-12-3112,191.9915.745,273.28
2022-09-3012,176.25-87.985,257.54
2022-06-3012,264.23-848.415,345.52
2022-03-3113,112.641,012.976,193.93
2021-12-3112,099.673,501.585,180.96
2021-09-308,598.0924.531,679.38
2021-06-308,573.56-7.581,654.85
2021-03-318,581.1423.701,662.43
2020-12-318,557.44-3.721,638.73
2020-09-308,561.16-5.881,642.45
2020-06-308,567.042,542.161,648.33
2020-03-316,024.88-25.64-893.83
2019-12-316,050.52-3.92-868.19
2019-09-306,054.44-8.36-864.27
2019-06-306,062.80-120.72-855.91
2019-03-316,183.52-376.14-735.19
2018-12-316,559.66-163.99-359.05
2018-09-306,723.65-195.06-195.06
2018-06-306,918.710.000.00
2018-06-206,918.71----