西部利得合享债券A(675041)
2024-11-20
1.0574
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 329,181.93 | 33.20 | 309,175.39 |
| 2024-06-30 | 329,148.73 | 15.84 | 309,142.19 |
| 2024-03-31 | 329,132.89 | -517.64 | 309,126.35 |
| 2023-12-31 | 329,650.53 | -963.06 | 309,643.99 |
| 2023-09-30 | 330,613.59 | 1,499.51 | 310,607.05 |
| 2023-06-30 | 329,114.08 | -18,585.03 | 309,107.54 |
| 2023-03-31 | 347,699.11 | -822.63 | 327,692.57 |
| 2022-12-31 | 348,521.74 | -18,645.67 | 328,515.20 |
| 2022-09-30 | 367,167.41 | -80.53 | 347,160.87 |
| 2022-06-30 | 367,247.94 | 19,383.21 | 347,241.40 |
| 2022-03-31 | 347,864.73 | 38.30 | 327,858.19 |
| 2021-12-31 | 347,826.43 | 19,037.25 | 327,819.89 |
| 2021-09-30 | 328,789.18 | 22.27 | 308,782.64 |
| 2021-06-30 | 328,766.91 | -3,853.88 | 308,760.37 |
| 2021-03-31 | 332,620.79 | -627.24 | 312,614.25 |
| 2020-12-31 | 333,248.03 | -367.82 | 313,241.49 |
| 2020-09-30 | 333,615.85 | -2,541.94 | 313,609.31 |
| 2020-06-30 | 336,157.79 | 1,856.79 | 316,151.25 |
| 2020-03-31 | 334,301.00 | 5,080.67 | 314,294.46 |
| 2019-12-31 | 329,220.33 | -9.39 | 309,213.79 |
| 2019-09-30 | 329,229.72 | -2,882.56 | 309,223.18 |
| 2019-06-30 | 332,112.28 | 2,854.90 | 312,105.74 |
| 2019-03-31 | 329,257.38 | -15.50 | 309,250.84 |
| 2018-12-31 | 329,272.88 | 528.37 | 309,266.34 |
| 2018-09-30 | 328,744.51 | 2.63 | 308,737.97 |
| 2018-06-30 | 328,741.88 | 0.30 | 308,735.34 |
| 2018-03-31 | 328,741.58 | -3.99 | 308,735.04 |
| 2017-12-31 | 328,745.57 | 5.39 | 308,739.03 |
| 2017-09-30 | 328,740.18 | 1.03 | 308,733.64 |
| 2017-06-30 | 328,739.15 | 0.69 | 308,732.61 |
| 2017-03-31 | 328,738.46 | 129,250.20 | 308,731.92 |
| 2016-12-31 | 199,488.26 | 179,481.72 | 179,481.72 |
| 2016-08-25 | 20,006.54 | -- | -- |
