西部利得天添金货币B(675072)
2024-11-23
0.3527
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,791.43 | -40,328.61 | 6,789.63 |
| 2024-06-30 | 87,120.04 | -40,183.50 | 47,118.24 |
| 2024-03-31 | 127,303.54 | 99,287.84 | 87,301.74 |
| 2023-12-31 | 28,015.70 | -51,681.86 | -11,986.10 |
| 2023-09-30 | 79,697.56 | 57,472.75 | 39,695.76 |
| 2023-06-30 | 22,224.81 | 1,217.81 | -17,776.99 |
| 2023-03-31 | 21,007.00 | -39,707.60 | -18,994.80 |
| 2022-12-31 | 60,714.60 | 45,839.85 | 20,712.80 |
| 2022-09-30 | 14,874.75 | 7,427.75 | -25,127.05 |
| 2022-06-30 | 7,447.00 | -2,123.19 | -32,554.80 |
| 2022-03-31 | 9,570.19 | -5,719.25 | -30,431.61 |
| 2021-12-31 | 15,289.44 | -22,655.04 | -24,712.36 |
| 2021-09-30 | 37,944.48 | 17,461.54 | -2,057.32 |
| 2021-06-30 | 20,482.94 | 8,375.91 | -19,518.86 |
| 2021-03-31 | 12,107.03 | -15,866.49 | -27,894.77 |
| 2020-12-31 | 27,973.52 | -10,918.51 | -12,028.28 |
| 2020-09-30 | 38,892.03 | 4,939.36 | -1,109.77 |
| 2020-06-30 | 33,952.67 | 3,968.78 | -6,049.13 |
| 2020-03-31 | 29,983.89 | -5,828.77 | -10,017.91 |
| 2019-12-31 | 35,812.66 | -27,245.98 | -4,189.14 |
| 2019-09-30 | 63,058.64 | 23,351.90 | 23,056.84 |
| 2019-06-30 | 39,706.74 | 7,210.31 | -295.06 |
| 2019-03-31 | 32,496.43 | 16,683.17 | -7,505.37 |
| 2018-12-31 | 15,813.26 | 5,356.53 | -24,188.54 |
| 2018-09-30 | 10,456.73 | 4,072.77 | -29,545.07 |
| 2018-06-30 | 6,383.96 | -813.18 | -33,617.84 |
| 2018-03-31 | 7,197.14 | 271.22 | -32,804.66 |
| 2017-12-31 | 6,925.92 | 1,129.57 | -33,075.88 |
| 2017-09-30 | 5,796.35 | -7,134.90 | -34,205.45 |
| 2017-06-30 | 12,931.25 | -4,145.22 | -27,070.55 |
| 2017-03-31 | 17,076.47 | 7,050.06 | -22,925.33 |
| 2016-12-31 | 10,026.41 | -29,975.39 | -29,975.39 |
| 2016-12-05 | 40,001.80 | -- | -- |
