西部利得汇享债券A(675111)
2025-04-29
1.3199
0.1442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 435,531.64 | 115,064.00 | 433,445.73 |
| 2024-12-31 | 320,467.64 | 51,551.56 | 318,381.73 |
| 2024-09-30 | 268,916.08 | -28,595.81 | 266,830.17 |
| 2024-06-30 | 297,511.89 | 30,857.03 | 295,425.98 |
| 2024-03-31 | 266,654.86 | -103,542.40 | 264,568.95 |
| 2023-12-31 | 370,197.26 | -56,453.21 | 368,111.35 |
| 2023-09-30 | 426,650.47 | -14,923.87 | 424,564.56 |
| 2023-06-30 | 441,574.34 | 20,003.01 | 439,488.43 |
| 2023-03-31 | 421,571.33 | 19,729.47 | 419,485.42 |
| 2022-12-31 | 401,841.86 | -129,732.99 | 399,755.95 |
| 2022-09-30 | 531,574.85 | 58,843.15 | 529,488.94 |
| 2022-06-30 | 472,731.70 | 8,915.79 | 470,645.79 |
| 2022-03-31 | 463,815.91 | 57,359.94 | 461,730.00 |
| 2021-12-31 | 406,455.97 | 138,949.53 | 404,370.06 |
| 2021-09-30 | 267,506.44 | 184,673.23 | 265,420.53 |
| 2021-06-30 | 82,833.21 | 24,599.21 | 80,747.30 |
| 2021-03-31 | 58,234.00 | -6,851.33 | 56,148.09 |
| 2020-12-31 | 65,085.33 | -17,338.42 | 62,999.42 |
| 2020-09-30 | 82,423.75 | 7,978.47 | 80,337.84 |
| 2020-06-30 | 74,445.28 | 14,366.35 | 72,359.37 |
| 2020-03-31 | 60,078.93 | 44,811.61 | 57,993.02 |
| 2019-12-31 | 15,267.32 | 1,360.59 | 13,181.41 |
| 2019-09-30 | 13,906.73 | 11,474.62 | 11,820.82 |
| 2019-06-30 | 2,432.11 | 1,310.72 | 346.20 |
| 2019-03-31 | 1,121.39 | 712.05 | -964.52 |
| 2018-12-31 | 409.34 | 80.85 | -1,676.57 |
| 2018-09-30 | 328.49 | 201.86 | -1,757.42 |
| 2018-06-30 | 126.63 | 1.11 | -1,959.28 |
| 2018-03-31 | 125.52 | -260.21 | -1,960.39 |
| 2017-12-31 | 385.73 | -357.53 | -1,700.18 |
| 2017-09-30 | 743.26 | -516.22 | -1,342.65 |
| 2017-06-30 | 1,259.48 | -826.43 | -826.43 |
| 2017-03-10 | 2,085.91 | -- | -- |
