西部利得天添富货币B(675062)
2025-02-15
0.4095
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,545,325.71 | 523,429.62 | 2,278,692.77 |
| 2024-09-30 | 2,021,896.09 | 862,739.87 | 1,755,263.15 |
| 2024-06-30 | 1,159,156.22 | -339,915.23 | 892,523.28 |
| 2024-03-31 | 1,499,071.45 | -104,208.17 | 1,232,438.51 |
| 2023-12-31 | 1,603,279.62 | -513,645.48 | 1,336,646.68 |
| 2023-09-30 | 2,116,925.10 | -30,932.19 | 1,850,292.16 |
| 2023-06-30 | 2,147,857.29 | -143,724.31 | 1,881,224.35 |
| 2023-03-31 | 2,291,581.60 | -610,173.63 | 2,024,948.66 |
| 2022-12-31 | 2,901,755.23 | -476,535.97 | 2,635,122.29 |
| 2022-09-30 | 3,378,291.20 | -211,588.23 | 3,111,658.26 |
| 2022-06-30 | 3,589,879.43 | 487,357.20 | 3,323,246.49 |
| 2022-03-31 | 3,102,522.23 | 105,449.63 | 2,835,889.29 |
| 2021-12-31 | 2,997,072.60 | -234,268.92 | 2,730,439.66 |
| 2021-09-30 | 3,231,341.52 | 250,288.95 | 2,964,708.58 |
| 2021-06-30 | 2,981,052.57 | 50,450.39 | 2,714,419.63 |
| 2021-03-31 | 2,930,602.18 | 121,132.93 | 2,663,969.24 |
| 2020-12-31 | 2,809,469.25 | 143,526.74 | 2,542,836.31 |
| 2020-09-30 | 2,665,942.51 | -61,044.43 | 2,399,309.57 |
| 2020-06-30 | 2,726,986.94 | 164,338.88 | 2,460,354.00 |
| 2020-03-31 | 2,562,648.06 | 248,113.93 | 2,296,015.12 |
| 2019-12-31 | 2,314,534.13 | -204,509.96 | 2,047,901.19 |
| 2019-09-30 | 2,519,044.09 | 346,140.32 | 2,252,411.15 |
| 2019-06-30 | 2,172,903.77 | -142,339.20 | 1,906,270.83 |
| 2019-03-31 | 2,315,242.97 | 369,230.75 | 2,048,610.03 |
| 2018-12-31 | 1,946,012.22 | 181,935.35 | 1,679,379.28 |
| 2018-09-30 | 1,764,076.87 | 329,737.39 | 1,497,443.93 |
| 2018-06-30 | 1,434,339.48 | 156,987.60 | 1,167,706.54 |
| 2018-03-31 | 1,277,351.88 | 179,223.84 | 1,010,718.94 |
| 2017-12-31 | 1,098,128.04 | -5,219.54 | 831,495.10 |
| 2017-09-30 | 1,103,347.58 | -7,012.63 | 836,714.64 |
| 2017-06-30 | 1,110,360.21 | 185,167.90 | 843,727.27 |
| 2017-03-31 | 925,192.31 | 237,218.04 | 658,559.37 |
| 2016-12-31 | 687,974.27 | 421,341.33 | 421,341.33 |
| 2016-09-28 | 266,632.94 | -- | -- |
