西部利得尊逸三年定开债券(008219)
2026-06-12
1.0097
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 796,300.57 | 0.00 | 376,286.64 |
| 2025-12-31 | 796,300.57 | 38.32 | 376,286.64 |
| 2025-09-30 | 796,262.25 | 0.05 | 376,248.32 |
| 2025-06-30 | 796,262.20 | 0.00 | 376,248.27 |
| 2025-03-31 | 796,262.20 | 0.04 | 376,248.27 |
| 2024-12-31 | 796,262.16 | 0.00 | 376,248.23 |
| 2024-09-30 | 796,262.16 | 0.04 | 376,248.23 |
| 2024-06-30 | 796,262.12 | 0.00 | 376,248.19 |
| 2024-03-31 | 796,262.12 | 0.03 | 376,248.19 |
| 2023-12-31 | 796,262.09 | 0.02 | 376,248.16 |
| 2023-09-30 | 796,262.07 | 0.00 | 376,248.14 |
| 2023-06-30 | 796,262.07 | 0.04 | 376,248.14 |
| 2023-03-31 | 796,262.03 | 0.00 | 376,248.10 |
| 2022-12-31 | 796,262.03 | 376,248.03 | 376,248.10 |
| 2022-09-30 | 420,014.00 | 0.00 | 0.07 |
| 2022-06-30 | 420,014.00 | 0.06 | 0.07 |
| 2022-03-31 | 420,013.94 | 0.00 | 0.01 |
| 2021-12-31 | 420,013.94 | 0.00 | 0.01 |
| 2021-09-30 | 420,013.94 | 0.00 | 0.01 |
| 2021-06-30 | 420,013.94 | 0.01 | 0.01 |
| 2021-03-31 | 420,013.93 | 0.00 | 0.00 |
| 2020-12-31 | 420,013.93 | 0.00 | 0.00 |
| 2020-09-30 | 420,013.93 | 0.00 | 0.00 |
| 2020-06-30 | 420,013.93 | 0.00 | 0.00 |
| 2020-03-31 | 420,013.93 | 0.00 | 0.00 |
| 2019-12-05 | 420,013.93 | -- | -- |
