西部利得景程混合C(673143)
2025-01-27
1.1519
-0.3547%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,793.96 | -1,853.28 | -11,495.12 |
| 2024-09-30 | 4,647.24 | -5,370.54 | -9,641.84 |
| 2024-06-30 | 10,017.78 | -1,785.22 | -4,271.30 |
| 2024-03-31 | 11,803.00 | -11,318.07 | -2,486.08 |
| 2023-12-31 | 23,121.07 | 3,849.03 | 8,831.99 |
| 2023-09-30 | 19,272.04 | 13,918.45 | 4,982.96 |
| 2023-06-30 | 5,353.59 | 70.65 | -8,935.49 |
| 2023-03-31 | 5,282.94 | -83.42 | -9,006.14 |
| 2022-12-31 | 5,366.36 | 511.42 | -8,922.72 |
| 2022-09-30 | 4,854.94 | -459.36 | -9,434.14 |
| 2022-06-30 | 5,314.30 | 53.94 | -8,974.78 |
| 2022-03-31 | 5,260.36 | 1,566.20 | -9,028.72 |
| 2021-12-31 | 3,694.16 | 3,664.96 | -10,594.92 |
| 2021-09-30 | 29.20 | 19.16 | -14,259.88 |
| 2021-06-30 | 10.04 | -2.39 | -14,279.04 |
| 2021-03-31 | 12.43 | 6.93 | -14,276.65 |
| 2020-12-31 | 5.50 | -0.68 | -14,283.58 |
| 2020-09-30 | 6.18 | 1.79 | -14,282.90 |
| 2020-06-30 | 4.39 | -4.18 | -14,284.69 |
| 2020-03-31 | 8.57 | -92.46 | -14,280.51 |
| 2019-12-31 | 101.03 | -1,204.39 | -14,188.05 |
| 2019-09-30 | 1,305.42 | 41.42 | -12,983.66 |
| 2019-06-30 | 1,264.00 | 454.52 | -13,025.08 |
| 2019-03-31 | 809.48 | 795.06 | -13,479.60 |
| 2018-12-31 | 14.42 | -894.03 | -14,274.66 |
| 2018-09-30 | 908.45 | -13,380.63 | -13,380.63 |
| 2018-06-30 | 14,289.08 | 0.00 | 0.00 |
| 2018-06-20 | 14,289.08 | -- | -- |
