西部利得聚利6个月定开债券A(007375)
2026-01-28
1.1465
0.0262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 119,137.25 | -4,147.05 | 74,862.99 |
| 2025-09-30 | 123,284.30 | 3.12 | 79,010.04 |
| 2025-06-30 | 123,281.18 | -2,232.72 | 79,006.92 |
| 2025-03-31 | 125,513.90 | 3.57 | 81,239.64 |
| 2024-12-31 | 125,510.33 | 3,491.32 | 81,236.07 |
| 2024-09-30 | 122,019.01 | 10,493.06 | 77,744.75 |
| 2024-06-30 | 111,525.95 | 0.17 | 67,251.69 |
| 2024-03-31 | 111,525.78 | 102,502.92 | 67,251.52 |
| 2023-12-31 | 9,022.86 | 1.77 | -35,251.40 |
| 2023-09-30 | 9,021.09 | 6,376.16 | -35,253.17 |
| 2023-06-30 | 2,644.93 | 0.05 | -41,629.33 |
| 2023-03-31 | 2,644.88 | 824.72 | -41,629.38 |
| 2022-12-31 | 1,820.16 | -104.07 | -42,454.10 |
| 2022-09-30 | 1,924.23 | 0.05 | -42,350.03 |
| 2022-06-30 | 1,924.18 | -1,878.39 | -42,350.08 |
| 2022-03-31 | 3,802.57 | 0.11 | -40,471.69 |
| 2021-12-31 | 3,802.46 | 2,466.56 | -40,471.80 |
| 2021-09-30 | 1,335.90 | 0.67 | -42,938.36 |
| 2021-06-30 | 1,335.23 | 0.89 | -42,939.03 |
| 2021-03-31 | 1,334.34 | -4,407.22 | -42,939.92 |
| 2020-12-31 | 5,741.56 | 0.67 | -38,532.70 |
| 2020-09-30 | 5,740.89 | -22,936.75 | -38,533.37 |
| 2020-06-30 | 28,677.64 | 22.45 | -15,596.62 |
| 2020-03-31 | 28,655.19 | -15,619.07 | -15,619.07 |
| 2019-12-31 | 44,274.26 | 0.00 | 0.00 |
| 2019-09-30 | 44,274.26 | 0.00 | 0.00 |
| 2019-07-16 | 44,274.26 | -- | -- |
