西部利得合赢债券A(675051)
2025-01-27
1.0756
0.0465%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 191,054.58 | 28.34 | 191,044.16 |
| 2024-09-30 | 191,026.24 | 0.51 | 191,015.82 |
| 2024-06-30 | 191,025.73 | -120.18 | 191,015.31 |
| 2024-03-31 | 191,145.91 | 171,889.80 | 191,135.49 |
| 2023-12-31 | 19,256.11 | -19,393.37 | 19,245.69 |
| 2023-09-30 | 38,649.48 | -18,831.20 | 38,639.06 |
| 2023-06-30 | 57,480.68 | 38,275.83 | 57,470.26 |
| 2023-03-31 | 19,204.85 | -27,074.98 | 19,194.43 |
| 2022-12-31 | 46,279.83 | -26,845.45 | 46,269.41 |
| 2022-09-30 | 73,125.28 | -14,388.76 | 73,114.86 |
| 2022-06-30 | 87,514.04 | -49,960.27 | 87,503.62 |
| 2022-03-31 | 137,474.31 | -63,385.89 | 137,463.89 |
| 2021-12-31 | 200,860.20 | 19,265.65 | 200,849.78 |
| 2021-09-30 | 181,594.55 | 181,544.50 | 181,584.13 |
| 2021-06-30 | 50.05 | -3.32 | 39.63 |
| 2021-03-31 | 53.37 | 0.42 | 42.95 |
| 2020-12-31 | 52.95 | 17.90 | 42.53 |
| 2020-09-30 | 35.05 | 0.90 | 24.63 |
| 2020-06-30 | 34.15 | -0.21 | 23.73 |
| 2020-03-31 | 34.36 | -0.09 | 23.94 |
| 2019-12-31 | 34.45 | -19.89 | 24.03 |
| 2019-09-30 | 54.34 | -501.57 | 43.92 |
| 2019-06-30 | 555.91 | 436.05 | 545.49 |
| 2019-03-31 | 119.86 | 40.81 | 109.44 |
| 2018-12-31 | 79.05 | 24.47 | 68.63 |
| 2018-09-30 | 54.58 | 8.47 | 44.16 |
| 2018-06-30 | 46.11 | 4.67 | 35.69 |
| 2018-03-31 | 41.44 | -3.93 | 31.02 |
| 2017-12-31 | 45.37 | -4.35 | 34.95 |
| 2017-09-30 | 49.72 | 44.30 | 39.30 |
| 2017-06-30 | 5.42 | 0.39 | -5.00 |
| 2017-03-31 | 5.03 | -0.85 | -5.39 |
| 2016-12-31 | 5.88 | -4.54 | -4.54 |
| 2016-09-09 | 10.42 | -- | -- |
