西部利得新享混合A(008541)
2026-02-13
1.1032
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 181.40 | -37.24 | -6,576.00 |
| 2025-09-30 | 218.64 | -104.85 | -6,538.76 |
| 2025-06-30 | 323.49 | -1.75 | -6,433.91 |
| 2025-03-31 | 325.24 | -4.85 | -6,432.16 |
| 2024-12-31 | 330.09 | -62.54 | -6,427.31 |
| 2024-09-30 | 392.63 | -44.31 | -6,364.77 |
| 2024-06-30 | 436.94 | -42.56 | -6,320.46 |
| 2024-03-31 | 479.50 | -217.88 | -6,277.90 |
| 2023-12-31 | 697.38 | -355.26 | -6,060.02 |
| 2023-09-30 | 1,052.64 | -4,353.75 | -5,704.76 |
| 2023-06-30 | 5,406.39 | -98.88 | -1,351.01 |
| 2023-03-31 | 5,505.27 | -39.84 | -1,252.13 |
| 2022-12-31 | 5,545.11 | -10.57 | -1,212.29 |
| 2022-09-30 | 5,555.68 | -110.27 | -1,201.72 |
| 2022-06-30 | 5,665.95 | 5,031.25 | -1,091.45 |
| 2022-03-31 | 634.70 | 4.98 | -6,122.70 |
| 2021-12-31 | 629.72 | -222.16 | -6,127.68 |
| 2021-09-30 | 851.88 | -446.90 | -5,905.52 |
| 2021-06-30 | 1,298.78 | -531.31 | -5,458.62 |
| 2021-03-31 | 1,830.09 | -2,192.52 | -4,927.31 |
| 2020-12-31 | 4,022.61 | -961.71 | -2,734.79 |
| 2020-09-30 | 4,984.32 | -1,773.08 | -1,773.08 |
| 2020-05-07 | 6,757.40 | -- | -- |
