西部利得祥盈债券A(675081)
2024-11-20
1.2673
0.2690%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,258.89 | 3,732.21 | 2,257.57 |
| 2024-06-30 | 18,526.68 | 18,275.09 | -1,474.64 |
| 2024-03-31 | 251.59 | -20.10 | -19,749.73 |
| 2023-12-31 | 271.69 | -16.15 | -19,729.63 |
| 2023-09-30 | 287.84 | -425.36 | -19,713.48 |
| 2023-06-30 | 713.20 | -20.78 | -19,288.12 |
| 2023-03-31 | 733.98 | -18.44 | -19,267.34 |
| 2022-12-31 | 752.42 | -58.25 | -19,248.90 |
| 2022-09-30 | 810.67 | -20.29 | -19,190.65 |
| 2022-06-30 | 830.96 | -1,483.79 | -19,170.36 |
| 2022-03-31 | 2,314.75 | 967.72 | -17,686.57 |
| 2021-12-31 | 1,347.03 | 45.49 | -18,654.29 |
| 2021-09-30 | 1,301.54 | -656.21 | -18,699.78 |
| 2021-06-30 | 1,957.75 | -7,249.63 | -18,043.57 |
| 2021-03-31 | 9,207.38 | 4,133.56 | -10,793.94 |
| 2020-12-31 | 5,073.82 | 1,408.19 | -14,927.50 |
| 2020-09-30 | 3,665.63 | -947.01 | -16,335.69 |
| 2020-06-30 | 4,612.64 | -873.51 | -15,388.68 |
| 2020-03-31 | 5,486.15 | 2,589.02 | -14,515.17 |
| 2019-12-31 | 2,897.13 | 687.72 | -17,104.19 |
| 2019-09-30 | 2,209.41 | 1,973.54 | -17,791.91 |
| 2019-06-30 | 235.87 | -104.38 | -19,765.45 |
| 2019-03-31 | 340.25 | 319.86 | -19,661.07 |
| 2018-12-31 | 20.39 | 3.65 | -19,980.93 |
| 2018-09-30 | 16.74 | 16.29 | -19,984.58 |
| 2018-06-30 | 0.45 | -0.65 | -20,000.87 |
| 2018-03-31 | 1.10 | -0.58 | -20,000.22 |
| 2017-12-31 | 1.68 | 0.55 | -19,999.64 |
| 2017-09-30 | 1.13 | -501.02 | -20,000.19 |
| 2017-06-30 | 502.15 | -19,548.37 | -19,499.17 |
| 2017-03-31 | 20,050.52 | -0.80 | 49.20 |
| 2016-12-31 | 20,051.32 | 50.00 | 50.00 |
| 2016-11-17 | 20,001.32 | -- | -- |
