西部利得天添金货币A(675071)
2024-12-03
0.3296
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,313.85 | -968.31 | 7,288.01 |
| 2024-06-30 | 8,282.16 | -2,475.63 | 8,256.32 |
| 2024-03-31 | 10,757.79 | -3,562.38 | 10,731.95 |
| 2023-12-31 | 14,320.17 | -12,043.53 | 14,294.33 |
| 2023-09-30 | 26,363.70 | -7,178.86 | 26,337.86 |
| 2023-06-30 | 33,542.56 | -6,794.59 | 33,516.72 |
| 2023-03-31 | 40,337.15 | -6,363.97 | 40,311.31 |
| 2022-12-31 | 46,701.12 | 36,533.04 | 46,675.28 |
| 2022-09-30 | 10,168.08 | 9,021.20 | 10,142.24 |
| 2022-06-30 | 1,146.88 | 758.27 | 1,121.04 |
| 2022-03-31 | 388.61 | 218.29 | 362.77 |
| 2021-12-31 | 170.32 | -42.83 | 144.48 |
| 2021-09-30 | 213.15 | 137.95 | 187.31 |
| 2021-06-30 | 75.20 | -1,291.84 | 49.36 |
| 2021-03-31 | 1,367.04 | 1,046.26 | 1,341.20 |
| 2020-12-31 | 320.78 | -216.85 | 294.94 |
| 2020-09-30 | 537.63 | -848.19 | 511.79 |
| 2020-06-30 | 1,385.82 | 135.53 | 1,359.98 |
| 2020-03-31 | 1,250.29 | 715.96 | 1,224.45 |
| 2019-12-31 | 534.33 | 141.34 | 508.49 |
| 2019-09-30 | 392.99 | -531.26 | 367.15 |
| 2019-06-30 | 924.25 | -473.17 | 898.41 |
| 2019-03-31 | 1,397.42 | -244.36 | 1,371.58 |
| 2018-12-31 | 1,641.78 | 1,501.76 | 1,615.94 |
| 2018-09-30 | 140.02 | -358.01 | 114.18 |
| 2018-06-30 | 498.03 | -103.55 | 472.19 |
| 2018-03-31 | 601.58 | 144.60 | 575.74 |
| 2017-12-31 | 456.98 | 395.96 | 431.14 |
| 2017-09-30 | 61.02 | -31.13 | 35.18 |
| 2017-06-30 | 92.15 | -18.85 | 66.31 |
| 2017-03-31 | 111.00 | 7.26 | 85.16 |
| 2016-12-31 | 103.74 | 77.90 | 77.90 |
| 2016-12-05 | 25.84 | -- | -- |
