西部利得合赢债券C(675053)
2025-06-11
1.0873
0.0460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 30.26 | -16.28 | -19,979.32 |
| 2024-12-31 | 46.54 | 10.43 | -19,963.04 |
| 2024-09-30 | 36.11 | 8.26 | -19,973.47 |
| 2024-06-30 | 27.85 | -73.33 | -19,981.73 |
| 2024-03-31 | 101.18 | -19,418.67 | -19,908.40 |
| 2023-12-31 | 19,519.85 | -17,474.92 | -489.73 |
| 2023-09-30 | 36,994.77 | -2,735.94 | 16,985.19 |
| 2023-06-30 | 39,730.71 | 17,426.14 | 19,721.13 |
| 2023-03-31 | 22,304.57 | 32.03 | 2,294.99 |
| 2022-12-31 | 22,272.54 | -12.88 | 2,262.96 |
| 2022-09-30 | 22,285.42 | -4,553.96 | 2,275.84 |
| 2022-06-30 | 26,839.38 | -16,154.25 | 6,829.80 |
| 2022-03-31 | 42,993.63 | 16,293.04 | 22,984.05 |
| 2021-12-31 | 26,700.59 | 7,344.32 | 6,691.01 |
| 2021-09-30 | 19,356.27 | -1.27 | -653.31 |
| 2021-06-30 | 19,357.54 | 1.22 | -652.04 |
| 2021-03-31 | 19,356.32 | -4.29 | -653.26 |
| 2020-12-31 | 19,360.61 | 8.38 | -648.97 |
| 2020-09-30 | 19,352.23 | -4.58 | -657.35 |
| 2020-06-30 | 19,356.81 | -15.43 | -652.77 |
| 2020-03-31 | 19,372.24 | -19,332.99 | -637.34 |
| 2019-12-31 | 38,705.23 | 31,873.67 | 18,695.65 |
| 2019-09-30 | 6,831.56 | 2,428.92 | -13,178.02 |
| 2019-06-30 | 4,402.64 | 4,399.72 | -15,606.94 |
| 2019-03-31 | 2.92 | -587.70 | -20,006.66 |
| 2018-12-31 | 590.62 | -4,410.27 | -19,418.96 |
| 2018-09-30 | 5,000.89 | 0.00 | -15,008.69 |
| 2018-06-30 | 5,000.89 | -45,011.76 | -15,008.69 |
| 2018-03-31 | 50,012.65 | -2,977.13 | 30,003.07 |
| 2017-12-31 | 52,989.78 | -46,388.77 | 32,980.20 |
| 2017-09-30 | 99,378.55 | -108.67 | 79,368.97 |
| 2017-06-30 | 99,487.22 | -99,892.82 | 79,477.64 |
| 2017-03-31 | 199,380.04 | 99,485.22 | 179,370.46 |
| 2016-12-31 | 99,894.82 | 79,885.24 | 79,885.24 |
| 2016-09-09 | 20,009.58 | -- | -- |
