西部利得祥盈债券C(675083)
2024-12-17
1.2210
-0.2777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 807.24 | -14.51 | 807.22 |
| 2024-06-30 | 821.75 | -17.52 | 821.73 |
| 2024-03-31 | 839.27 | -11.01 | 839.25 |
| 2023-12-31 | 850.28 | -9.86 | 850.26 |
| 2023-09-30 | 860.14 | -2,496.24 | 860.12 |
| 2023-06-30 | 3,356.38 | 47.20 | 3,356.36 |
| 2023-03-31 | 3,309.18 | -698.17 | 3,309.16 |
| 2022-12-31 | 4,007.35 | -12.77 | 4,007.33 |
| 2022-09-30 | 4,020.12 | -2,513.21 | 4,020.10 |
| 2022-06-30 | 6,533.33 | -53.35 | 6,533.31 |
| 2022-03-31 | 6,586.68 | 3,815.57 | 6,586.66 |
| 2021-12-31 | 2,771.11 | -2,899.20 | 2,771.09 |
| 2021-09-30 | 5,670.31 | 3,325.74 | 5,670.29 |
| 2021-06-30 | 2,344.57 | -1,580.04 | 2,344.55 |
| 2021-03-31 | 3,924.61 | -862.80 | 3,924.59 |
| 2020-12-31 | 4,787.41 | -4,677.48 | 4,787.39 |
| 2020-09-30 | 9,464.89 | -156.86 | 9,464.87 |
| 2020-06-30 | 9,621.75 | -2,686.21 | 9,621.73 |
| 2020-03-31 | 12,307.96 | 9,347.99 | 12,307.94 |
| 2019-12-31 | 2,959.97 | -3,615.73 | 2,959.95 |
| 2019-09-30 | 6,575.70 | 1,847.78 | 6,575.68 |
| 2019-06-30 | 4,727.92 | -1,028.83 | 4,727.90 |
| 2019-03-31 | 5,756.75 | 1,050.82 | 5,756.73 |
| 2018-12-31 | 4,705.93 | -315.83 | 4,705.91 |
| 2018-09-30 | 5,021.76 | 995.16 | 5,021.74 |
| 2018-06-30 | 4,026.60 | -999.55 | 4,026.58 |
| 2018-03-31 | 5,026.15 | 0.48 | 5,026.13 |
| 2017-12-31 | 5,025.67 | 0.03 | 5,025.65 |
| 2017-09-30 | 5,025.64 | 2,508.15 | 5,025.62 |
| 2017-06-30 | 2,517.49 | 2,516.09 | 2,517.47 |
| 2017-03-31 | 1.40 | 0.88 | 1.38 |
| 2016-12-31 | 0.52 | 0.50 | 0.50 |
| 2016-11-17 | 0.02 | -- | -- |
