西部利得汇盈债券A(675161)
2025-01-27
1.0816
0.0925%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 187,975.24 | -15,114.87 | 187,969.58 |
| 2024-09-30 | 203,090.11 | 32,372.87 | 203,084.45 |
| 2024-06-30 | 170,717.24 | 148,005.80 | 170,711.58 |
| 2024-03-31 | 22,711.44 | 6,468.03 | 22,705.78 |
| 2023-12-31 | 16,243.41 | 182.39 | 16,237.75 |
| 2023-09-30 | 16,061.02 | -3,383.43 | 16,055.36 |
| 2023-06-30 | 19,444.45 | -17,204.98 | 19,438.79 |
| 2023-03-31 | 36,649.43 | -605.03 | 36,643.77 |
| 2022-12-31 | 37,254.46 | -3,644.94 | 37,248.80 |
| 2022-09-30 | 40,899.40 | 3,902.84 | 40,893.74 |
| 2022-06-30 | 36,996.56 | 2,535.62 | 36,990.90 |
| 2022-03-31 | 34,460.94 | 776.34 | 34,455.28 |
| 2021-12-31 | 33,684.60 | 484.65 | 33,678.94 |
| 2021-09-30 | 33,199.95 | 380.20 | 33,194.29 |
| 2021-06-30 | 32,819.75 | -155.86 | 32,814.09 |
| 2021-03-31 | 32,975.61 | 11.53 | 32,969.95 |
| 2020-12-31 | 32,964.08 | 1.26 | 32,958.42 |
| 2020-09-30 | 32,962.82 | 4.06 | 32,957.16 |
| 2020-06-30 | 32,958.76 | 32,957.50 | 32,953.10 |
| 2020-03-31 | 1.26 | -1.74 | -4.40 |
| 2019-12-31 | 3.00 | -9,716.26 | -2.66 |
| 2019-09-30 | 9,719.26 | -7.62 | 9,713.60 |
| 2019-06-30 | 9,726.88 | 0.26 | 9,721.22 |
| 2019-03-31 | 9,726.62 | 10.68 | 9,720.96 |
| 2018-12-31 | 9,715.94 | 9,711.39 | 9,710.28 |
| 2018-09-30 | 4.55 | -0.03 | -1.11 |
| 2018-06-30 | 4.58 | -1.08 | -1.08 |
| 2018-03-26 | 5.66 | -- | -- |
