西部利得聚禾混合C(007424)
2025-07-18
1.0539
0.6590%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 640.16 | -352.36 | -15,715.08 |
| 2025-03-31 | 992.52 | -653.49 | -15,362.72 |
| 2024-12-31 | 1,646.01 | -1,127.99 | -14,709.23 |
| 2024-09-30 | 2,774.00 | 59.24 | -13,581.24 |
| 2024-06-30 | 2,714.76 | -1,117.72 | -13,640.48 |
| 2024-03-31 | 3,832.48 | -783.84 | -12,522.76 |
| 2023-12-31 | 4,616.32 | 40.48 | -11,738.92 |
| 2023-09-30 | 4,575.84 | 656.78 | -11,779.40 |
| 2023-06-30 | 3,919.06 | 121.03 | -12,436.18 |
| 2023-03-31 | 3,798.03 | -2,409.25 | -12,557.21 |
| 2022-12-31 | 6,207.28 | 950.73 | -10,147.96 |
| 2022-09-30 | 5,256.55 | 728.05 | -11,098.69 |
| 2022-06-30 | 4,528.50 | 671.34 | -11,826.74 |
| 2022-03-31 | 3,857.16 | -210.52 | -12,498.08 |
| 2021-12-31 | 4,067.68 | -128.58 | -12,287.56 |
| 2021-09-30 | 4,196.26 | 1,736.44 | -12,158.98 |
| 2021-06-30 | 2,459.82 | 1,200.95 | -13,895.42 |
| 2021-03-31 | 1,258.87 | -237.64 | -15,096.37 |
| 2020-12-31 | 1,496.51 | -14,858.73 | -14,858.73 |
| 2020-09-23 | 16,355.24 | -- | -- |
