西部利得汇逸债券A(675121)
2024-11-22
1.0428
-0.4107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,925.58 | -20.84 | -10,076.96 |
| 2024-06-30 | 9,946.42 | -0.72 | -10,056.12 |
| 2024-03-31 | 9,947.14 | -12.55 | -10,055.40 |
| 2023-12-31 | 9,959.69 | -7.16 | -10,042.85 |
| 2023-09-30 | 9,966.85 | -100,644.95 | -10,035.69 |
| 2023-06-30 | 110,611.80 | -99,322.34 | 90,609.26 |
| 2023-03-31 | 209,934.14 | 11.48 | 189,931.60 |
| 2022-12-31 | 209,922.66 | 9,913.11 | 189,920.12 |
| 2022-09-30 | 200,009.55 | -6.44 | 180,007.01 |
| 2022-06-30 | 200,015.99 | 8.49 | 180,013.45 |
| 2022-03-31 | 200,007.50 | -1.70 | 180,004.96 |
| 2021-12-31 | 200,009.20 | 5.90 | 180,006.66 |
| 2021-09-30 | 200,003.30 | 1.38 | 180,000.76 |
| 2021-06-30 | 200,001.92 | -1.24 | 179,999.38 |
| 2021-03-31 | 200,003.16 | -2.94 | 180,000.62 |
| 2020-12-31 | 200,006.10 | 1.60 | 180,003.56 |
| 2020-09-30 | 200,004.50 | -4,094.49 | 180,001.96 |
| 2020-06-30 | 204,098.99 | -2.19 | 184,096.45 |
| 2020-03-31 | 204,101.18 | -5.22 | 184,098.64 |
| 2019-12-31 | 204,106.40 | 10.93 | 184,103.86 |
| 2019-09-30 | 204,095.47 | 0.40 | 184,092.93 |
| 2019-06-30 | 204,095.07 | -1.48 | 184,092.53 |
| 2019-03-31 | 204,096.55 | 1.10 | 184,094.01 |
| 2018-12-31 | 204,095.45 | 4,094.47 | 184,092.91 |
| 2018-09-30 | 200,000.98 | 0.02 | 179,998.44 |
| 2018-06-30 | 200,000.96 | -0.10 | 179,998.42 |
| 2018-03-31 | 200,001.06 | -0.05 | 179,998.52 |
| 2017-12-31 | 200,001.11 | -1.07 | 179,998.57 |
| 2017-09-30 | 200,002.18 | -0.17 | 179,999.64 |
| 2017-06-30 | 200,002.35 | 179,999.81 | 179,999.81 |
| 2017-02-04 | 20,002.54 | -- | -- |
