西部利得汇盈债券C(675163)
2025-01-27
1.0672
0.0938%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 95,064.33 | -82,693.18 | 73,862.13 |
| 2024-09-30 | 177,757.51 | 21,549.50 | 156,555.31 |
| 2024-06-30 | 156,208.01 | 102,154.60 | 135,005.81 |
| 2024-03-31 | 54,053.41 | 35,307.96 | 32,851.21 |
| 2023-12-31 | 18,745.45 | 6,726.88 | -2,456.75 |
| 2023-09-30 | 12,018.57 | -2,219.36 | -9,183.63 |
| 2023-06-30 | 14,237.93 | 6,389.27 | -6,964.27 |
| 2023-03-31 | 7,848.66 | 1,391.27 | -13,353.54 |
| 2022-12-31 | 6,457.39 | -17,096.02 | -14,744.81 |
| 2022-09-30 | 23,553.41 | 12,984.88 | 2,351.21 |
| 2022-06-30 | 10,568.53 | 6,394.92 | -10,633.67 |
| 2022-03-31 | 4,173.61 | 690.65 | -17,028.59 |
| 2021-12-31 | 3,482.96 | 1,031.41 | -17,719.24 |
| 2021-09-30 | 2,451.55 | 1,988.58 | -18,750.65 |
| 2021-06-30 | 462.97 | 157.15 | -20,739.23 |
| 2021-03-31 | 305.82 | 250.17 | -20,896.38 |
| 2020-12-31 | 55.65 | -48.07 | -21,146.55 |
| 2020-09-30 | 103.72 | 86.62 | -21,098.48 |
| 2020-06-30 | 17.10 | -9,490.33 | -21,185.10 |
| 2020-03-31 | 9,507.43 | -974.53 | -11,694.77 |
| 2019-12-31 | 10,481.96 | 9,459.96 | -10,720.24 |
| 2019-09-30 | 1,022.00 | -1,056.51 | -20,180.20 |
| 2019-06-30 | 2,078.51 | -1,019.03 | -19,123.69 |
| 2019-03-31 | 3,097.54 | -17,670.84 | -18,104.66 |
| 2018-12-31 | 20,768.38 | 14,703.29 | -433.82 |
| 2018-09-30 | 6,065.09 | 82.47 | -15,137.11 |
| 2018-06-30 | 5,982.62 | -15,219.58 | -15,219.58 |
| 2018-03-26 | 21,202.20 | -- | -- |
