西部利得祥逸债券C(675093)
2025-11-27
1.0477
-0.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,635.56 | -3,533.39 | 48,632.94 |
| 2025-06-30 | 62,168.95 | 13,458.20 | 52,166.33 |
| 2025-03-31 | 48,710.75 | -6,991.93 | 38,708.13 |
| 2024-12-31 | 55,702.68 | -38,759.84 | 45,700.06 |
| 2024-09-30 | 94,462.52 | -1,313.64 | 84,459.90 |
| 2024-06-30 | 95,776.16 | 13,025.13 | 85,773.54 |
| 2024-03-31 | 82,751.03 | 9,154.29 | 72,748.41 |
| 2023-12-31 | 73,596.74 | -1,094.40 | 63,594.12 |
| 2023-09-30 | 74,691.14 | -27,183.36 | 64,688.52 |
| 2023-06-30 | 101,874.50 | 48,482.55 | 91,871.88 |
| 2023-03-31 | 53,391.95 | 45,165.21 | 43,389.33 |
| 2022-12-31 | 8,226.74 | 2,551.92 | -1,775.88 |
| 2022-09-30 | 5,674.82 | 5,301.88 | -4,327.80 |
| 2022-06-30 | 372.94 | 151.09 | -9,629.68 |
| 2022-03-31 | 221.85 | -159.12 | -9,780.77 |
| 2021-12-31 | 380.97 | 300.48 | -9,621.65 |
| 2021-09-30 | 80.49 | 74.78 | -9,922.13 |
| 2021-06-30 | 5.71 | -6.34 | -9,996.91 |
| 2021-03-31 | 12.05 | -14.96 | -9,990.57 |
| 2020-12-31 | 27.01 | -101.96 | -9,975.61 |
| 2020-09-30 | 128.97 | -40,360.95 | -9,873.65 |
| 2020-06-30 | 40,489.92 | 16,551.60 | 30,487.30 |
| 2020-03-31 | 23,938.32 | 21,513.89 | 13,935.70 |
| 2019-12-31 | 2,424.43 | -484.96 | -7,578.19 |
| 2019-09-30 | 2,909.39 | 2,900.60 | -7,093.23 |
| 2019-06-30 | 8.79 | -1,007.03 | -9,993.83 |
| 2019-03-31 | 1,015.82 | -2,740.72 | -8,986.80 |
| 2018-12-31 | 3,756.54 | -754.71 | -6,246.08 |
| 2018-09-30 | 4,511.25 | -561.91 | -5,491.37 |
| 2018-06-30 | 5,073.16 | 0.64 | -4,929.46 |
| 2018-03-31 | 5,072.52 | -1,021.02 | -4,930.10 |
| 2017-12-31 | 6,093.54 | 6,082.91 | -3,909.08 |
| 2017-09-30 | 10.63 | -4,993.96 | -9,991.99 |
| 2017-06-30 | 5,004.59 | -4,998.03 | -4,998.03 |
| 2017-03-10 | 10,002.62 | -- | -- |
