西部利得天添富货币A(675061)
2025-04-16
0.4529
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,935.19 | 38.59 | 4,759.96 |
| 2024-09-30 | 4,896.60 | 71.16 | 4,721.37 |
| 2024-06-30 | 4,825.44 | -4,700.32 | 4,650.21 |
| 2024-03-31 | 9,525.76 | -10,158.58 | 9,350.53 |
| 2023-12-31 | 19,684.34 | 14,240.32 | 19,509.11 |
| 2023-09-30 | 5,444.02 | -2,402.06 | 5,268.79 |
| 2023-06-30 | 7,846.08 | 1,927.80 | 7,670.85 |
| 2023-03-31 | 5,918.28 | -9,713.06 | 5,743.05 |
| 2022-12-31 | 15,631.34 | 6,544.02 | 15,456.11 |
| 2022-09-30 | 9,087.32 | -133.71 | 8,912.09 |
| 2022-06-30 | 9,221.03 | -1,283.42 | 9,045.80 |
| 2022-03-31 | 10,504.45 | 832.92 | 10,329.22 |
| 2021-12-31 | 9,671.53 | -1,599.18 | 9,496.30 |
| 2021-09-30 | 11,270.71 | -1,763.62 | 11,095.48 |
| 2021-06-30 | 13,034.33 | -1,198.69 | 12,859.10 |
| 2021-03-31 | 14,233.02 | 1,001.55 | 14,057.79 |
| 2020-12-31 | 13,231.47 | 1,914.63 | 13,056.24 |
| 2020-09-30 | 11,316.84 | -1,659.02 | 11,141.61 |
| 2020-06-30 | 12,975.86 | -446.10 | 12,800.63 |
| 2020-03-31 | 13,421.96 | -3,932.38 | 13,246.73 |
| 2019-12-31 | 17,354.34 | -3,632.36 | 17,179.11 |
| 2019-09-30 | 20,986.70 | 940.07 | 20,811.47 |
| 2019-06-30 | 20,046.63 | 4,189.37 | 19,871.40 |
| 2019-03-31 | 15,857.26 | 5,315.32 | 15,682.03 |
| 2018-12-31 | 10,541.94 | 37.57 | 10,366.71 |
| 2018-09-30 | 10,504.37 | 3,844.38 | 10,329.14 |
| 2018-06-30 | 6,659.99 | 1,706.47 | 6,484.76 |
| 2018-03-31 | 4,953.52 | 403.71 | 4,778.29 |
| 2017-12-31 | 4,549.81 | -8,486.68 | 4,374.58 |
| 2017-09-30 | 13,036.49 | -3,696.06 | 12,861.26 |
| 2017-06-30 | 16,732.55 | 14,727.53 | 16,557.32 |
| 2017-03-31 | 2,005.02 | 1,237.67 | 1,829.79 |
| 2016-12-31 | 767.35 | 592.12 | 592.12 |
| 2016-09-28 | 175.23 | -- | -- |
