西部利得汇享债券C(675113)
2024-11-20
1.2800
0.1565%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 128,544.14 | 35,035.59 | 95,782.67 |
| 2024-06-30 | 93,508.55 | -14,891.16 | 60,747.08 |
| 2024-03-31 | 108,399.71 | -21,835.67 | 75,638.24 |
| 2023-12-31 | 130,235.38 | -40,132.75 | 97,473.91 |
| 2023-09-30 | 170,368.13 | -26,759.83 | 137,606.66 |
| 2023-06-30 | 197,127.96 | 5,974.76 | 164,366.49 |
| 2023-03-31 | 191,153.20 | -15,637.94 | 158,391.73 |
| 2022-12-31 | 206,791.14 | -81,893.72 | 174,029.67 |
| 2022-09-30 | 288,684.86 | 2,075.29 | 255,923.39 |
| 2022-06-30 | 286,609.57 | -79,787.19 | 253,848.10 |
| 2022-03-31 | 366,396.76 | -47,473.11 | 333,635.29 |
| 2021-12-31 | 413,869.87 | 150,131.00 | 381,108.40 |
| 2021-09-30 | 263,738.87 | 118,832.82 | 230,977.40 |
| 2021-06-30 | 144,906.05 | 32,890.86 | 112,144.58 |
| 2021-03-31 | 112,015.19 | -2,914.41 | 79,253.72 |
| 2020-12-31 | 114,929.60 | -25,917.93 | 82,168.13 |
| 2020-09-30 | 140,847.53 | -19,423.40 | 108,086.06 |
| 2020-06-30 | 160,270.93 | -31,238.59 | 127,509.46 |
| 2020-03-31 | 191,509.52 | 101,656.85 | 158,748.05 |
| 2019-12-31 | 89,852.67 | 6,778.96 | 57,091.20 |
| 2019-09-30 | 83,073.71 | 54,070.97 | 50,312.24 |
| 2019-06-30 | 29,002.74 | 3,999.86 | -3,758.73 |
| 2019-03-31 | 25,002.88 | 6,665.23 | -7,758.59 |
| 2018-12-31 | 18,337.65 | 9,615.86 | -14,423.82 |
| 2018-09-30 | 8,721.79 | 1,178.30 | -24,039.68 |
| 2018-06-30 | 7,543.49 | 935.33 | -25,217.98 |
| 2018-03-31 | 6,608.16 | 1,997.56 | -26,153.31 |
| 2017-12-31 | 4,610.60 | -800.95 | -28,150.87 |
| 2017-09-30 | 5,411.55 | 1,631.44 | -27,349.92 |
| 2017-06-30 | 3,780.11 | -28,981.36 | -28,981.36 |
| 2017-03-10 | 32,761.47 | -- | -- |
