西部利得沣泰债券A(008255)
2025-12-25
1.1448
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 280,213.07 | -0.01 | 180,808.31 |
| 2025-06-30 | 280,213.08 | 0.00 | 180,808.32 |
| 2025-03-31 | 280,213.08 | 0.00 | 180,808.32 |
| 2024-12-31 | 280,213.08 | -2,000.00 | 180,808.32 |
| 2024-09-30 | 282,213.08 | -0.01 | 182,808.32 |
| 2024-06-30 | 282,213.09 | 0.01 | 182,808.33 |
| 2024-03-31 | 282,213.08 | -0.02 | 182,808.32 |
| 2023-12-31 | 282,213.10 | 0.00 | 182,808.34 |
| 2023-09-30 | 282,213.10 | -0.04 | 182,808.34 |
| 2023-06-30 | 282,213.14 | 0.00 | 182,808.38 |
| 2023-03-31 | 282,213.14 | 138,863.08 | 182,808.38 |
| 2022-12-31 | 143,350.06 | -0.01 | 43,945.30 |
| 2022-09-30 | 143,350.07 | -0.01 | 43,945.31 |
| 2022-06-30 | 143,350.08 | -0.01 | 43,945.32 |
| 2022-03-31 | 143,350.09 | 94,348.42 | 43,945.33 |
| 2021-12-31 | 49,001.67 | -0.01 | -50,403.09 |
| 2021-09-30 | 49,001.68 | -0.03 | -50,403.08 |
| 2021-06-30 | 49,001.71 | 0.00 | -50,403.05 |
| 2021-03-31 | 49,001.71 | -0.04 | -50,403.05 |
| 2020-12-31 | 49,001.75 | -0.01 | -50,403.01 |
| 2020-09-30 | 49,001.76 | -1.07 | -50,403.00 |
| 2020-06-30 | 49,002.83 | -0.13 | -50,401.93 |
| 2020-03-31 | 49,002.96 | -50,401.80 | -50,401.80 |
| 2019-11-27 | 99,404.76 | -- | -- |
