西部利得合享债券C(675043)
2024-12-02
1.0842
0.2126%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,417.73 | 54.67 | 2,413.98 |
| 2024-06-30 | 2,363.06 | -202.82 | 2,359.31 |
| 2024-03-31 | 2,565.88 | 458.09 | 2,562.13 |
| 2023-12-31 | 2,107.79 | -86.88 | 2,104.04 |
| 2023-09-30 | 2,194.67 | 10.96 | 2,190.92 |
| 2023-06-30 | 2,183.71 | -74.17 | 2,179.96 |
| 2023-03-31 | 2,257.88 | -1,629.27 | 2,254.13 |
| 2022-12-31 | 3,887.15 | -1,344.66 | 3,883.40 |
| 2022-09-30 | 5,231.81 | -8,914.80 | 5,228.06 |
| 2022-06-30 | 14,146.61 | 2,085.67 | 14,142.86 |
| 2022-03-31 | 12,060.94 | 7,269.28 | 12,057.19 |
| 2021-12-31 | 4,791.66 | -65.02 | 4,787.91 |
| 2021-09-30 | 4,856.68 | -277.72 | 4,852.93 |
| 2021-06-30 | 5,134.40 | -1,135.18 | 5,130.65 |
| 2021-03-31 | 6,269.58 | 182.57 | 6,265.83 |
| 2020-12-31 | 6,087.01 | -1,256.23 | 6,083.26 |
| 2020-09-30 | 7,343.24 | -1,471.42 | 7,339.49 |
| 2020-06-30 | 8,814.66 | 947.10 | 8,810.91 |
| 2020-03-31 | 7,867.56 | 2,524.83 | 7,863.81 |
| 2019-12-31 | 5,342.73 | -7,879.19 | 5,338.98 |
| 2019-09-30 | 13,221.92 | -9,509.84 | 13,218.17 |
| 2019-06-30 | 22,731.76 | -64,576.08 | 22,728.01 |
| 2019-03-31 | 87,307.84 | -4,944.88 | 87,304.09 |
| 2018-12-31 | 92,252.72 | 14,952.69 | 92,248.97 |
| 2018-09-30 | 77,300.03 | 71,610.15 | 77,296.28 |
| 2018-06-30 | 5,689.88 | -9,339.27 | 5,686.13 |
| 2018-03-31 | 15,029.15 | -27,807.72 | 15,025.40 |
| 2017-12-31 | 42,836.87 | 42,277.00 | 42,833.12 |
| 2017-09-30 | 559.87 | 504.77 | 556.12 |
| 2017-06-30 | 55.10 | 54.21 | 51.35 |
| 2017-03-31 | 0.89 | -0.76 | -2.86 |
| 2016-12-31 | 1.65 | -2.10 | -2.10 |
| 2016-08-25 | 3.75 | -- | -- |
