西部利得祥逸债券A(675091)
2025-01-27
1.0246
0.0879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 134,435.88 | -10,911.61 | 124,413.74 |
| 2024-09-30 | 145,347.49 | 6,073.87 | 135,325.35 |
| 2024-06-30 | 139,273.62 | 7,801.88 | 129,251.48 |
| 2024-03-31 | 131,471.74 | 4,349.13 | 121,449.60 |
| 2023-12-31 | 127,122.61 | 591.08 | 117,100.47 |
| 2023-09-30 | 126,531.53 | 617.04 | 116,509.39 |
| 2023-06-30 | 125,914.49 | 14,721.85 | 115,892.35 |
| 2023-03-31 | 111,192.64 | 7,309.73 | 101,170.50 |
| 2022-12-31 | 103,882.91 | 1,060.46 | 93,860.77 |
| 2022-09-30 | 102,822.45 | 2,134.15 | 92,800.31 |
| 2022-06-30 | 100,688.30 | 460.85 | 90,666.16 |
| 2022-03-31 | 100,227.45 | 2.46 | 90,205.31 |
| 2021-12-31 | 100,224.99 | 3,258.75 | 90,202.85 |
| 2021-09-30 | 96,966.24 | -0.85 | 86,944.10 |
| 2021-06-30 | 96,967.09 | 36,579.41 | 86,944.95 |
| 2021-03-31 | 60,387.68 | -0.48 | 50,365.54 |
| 2020-12-31 | 60,388.16 | -3.67 | 50,366.02 |
| 2020-09-30 | 60,391.83 | -2.92 | 50,369.69 |
| 2020-06-30 | 60,394.75 | 35,526.41 | 50,372.61 |
| 2020-03-31 | 24,868.34 | 22,560.02 | 14,846.20 |
| 2019-12-31 | 2,308.32 | 2,266.66 | -7,713.82 |
| 2019-09-30 | 41.66 | -30.39 | -9,980.48 |
| 2019-06-30 | 72.05 | -121.57 | -9,950.09 |
| 2019-03-31 | 193.62 | -248.22 | -9,828.52 |
| 2018-12-31 | 441.84 | -91.64 | -9,580.30 |
| 2018-09-30 | 533.48 | 8.79 | -9,488.66 |
| 2018-06-30 | 524.69 | 25.13 | -9,497.45 |
| 2018-03-31 | 499.56 | 497.47 | -9,522.58 |
| 2017-12-31 | 2.09 | -199.79 | -10,020.05 |
| 2017-09-30 | 201.88 | -4,804.67 | -9,820.26 |
| 2017-06-30 | 5,006.55 | -5,015.59 | -5,015.59 |
| 2017-03-10 | 10,022.14 | -- | -- |
