西部利得得尊债券C(007969)
2024-12-06
1.0901
0.0643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,733.63 | -20,335.87 | 25,724.19 |
| 2024-06-30 | 46,069.50 | 42,753.87 | 46,060.06 |
| 2024-03-31 | 3,315.63 | -4,755.06 | 3,306.19 |
| 2023-12-31 | 8,070.69 | -13,217.97 | 8,061.25 |
| 2023-09-30 | 21,288.66 | 5,820.12 | 21,279.22 |
| 2023-06-30 | 15,468.54 | 7,286.56 | 15,459.10 |
| 2023-03-31 | 8,181.98 | -285.93 | 8,172.54 |
| 2022-12-31 | 8,467.91 | -10,725.53 | 8,458.47 |
| 2022-09-30 | 19,193.44 | 1,898.92 | 19,184.00 |
| 2022-06-30 | 17,294.52 | -18,826.79 | 17,285.08 |
| 2022-03-31 | 36,121.31 | 13,131.78 | 36,111.87 |
| 2021-12-31 | 22,989.53 | 9,451.88 | 22,980.09 |
| 2021-09-30 | 13,537.65 | 3,895.76 | 13,528.21 |
| 2021-06-30 | 9,641.89 | -20,967.39 | 9,632.45 |
| 2021-03-31 | 30,609.28 | 3,568.09 | 30,599.84 |
| 2020-12-31 | 27,041.19 | -8,527.09 | 27,031.75 |
| 2020-09-30 | 35,568.28 | -5,367.75 | 35,558.84 |
| 2020-06-30 | 40,936.03 | 26,012.56 | 40,926.59 |
| 2020-03-31 | 14,923.47 | 14,364.41 | 14,914.03 |
| 2019-12-31 | 559.06 | 549.62 | 549.62 |
| 2019-09-30 | 9.44 | -- | -- |
