西部利得聚享一年定开债券A(007377)
2025-01-14
1.2579
-0.0159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 86,742.73 | -131.25 | 62,840.53 |
| 2024-06-30 | 86,873.98 | 0.00 | 62,971.78 |
| 2024-03-31 | 86,873.98 | 0.00 | 62,971.78 |
| 2023-12-31 | 86,873.98 | 0.00 | 62,971.78 |
| 2023-09-30 | 86,873.98 | -168.18 | 62,971.78 |
| 2023-06-30 | 87,042.16 | 0.00 | 63,139.96 |
| 2023-03-31 | 87,042.16 | 0.00 | 63,139.96 |
| 2022-12-31 | 87,042.16 | 0.00 | 63,139.96 |
| 2022-09-30 | 87,042.16 | 79,342.26 | 63,139.96 |
| 2022-06-30 | 7,699.90 | 0.00 | -16,202.30 |
| 2022-03-31 | 7,699.90 | 0.00 | -16,202.30 |
| 2021-12-31 | 7,699.90 | 0.00 | -16,202.30 |
| 2021-09-30 | 7,699.90 | -16,265.19 | -16,202.30 |
| 2021-06-30 | 23,965.09 | 0.00 | 62.89 |
| 2021-03-31 | 23,965.09 | 0.00 | 62.89 |
| 2020-12-31 | 23,965.09 | 0.00 | 62.89 |
| 2020-09-30 | 23,965.09 | 12,299.83 | 62.89 |
| 2020-06-30 | 11,665.26 | -12,236.94 | -12,236.94 |
| 2020-03-31 | 23,902.20 | 0.00 | 0.00 |
| 2019-12-31 | 23,902.20 | 0.00 | 0.00 |
| 2019-09-30 | 23,902.20 | 0.00 | 0.00 |
| 2019-06-30 | 23,902.20 | 0.00 | 0.00 |
| 2019-06-27 | 23,902.20 | -- | -- |
