西部利得双盈一年定开债券(008668)
2026-01-05
1.1335
0.0441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 94,103.15 | 0.00 | 73,103.11 |
| 2025-06-30 | 94,103.15 | 0.00 | 73,103.11 |
| 2025-03-31 | 94,103.15 | 0.00 | 73,103.11 |
| 2024-12-31 | 94,103.15 | 0.00 | 73,103.11 |
| 2024-09-30 | 94,103.15 | 0.00 | 73,103.11 |
| 2024-06-30 | 94,103.15 | 44,519.53 | 73,103.11 |
| 2024-03-31 | 49,583.62 | 0.00 | 28,583.58 |
| 2023-12-31 | 49,583.62 | 0.01 | 28,583.58 |
| 2023-09-30 | 49,583.61 | 0.00 | 28,583.57 |
| 2023-06-30 | 49,583.61 | -999.92 | 28,583.57 |
| 2023-03-31 | 50,583.53 | 0.00 | 29,583.49 |
| 2022-12-31 | 50,583.53 | 0.00 | 29,583.49 |
| 2022-09-30 | 50,583.53 | 0.00 | 29,583.49 |
| 2022-06-30 | 50,583.53 | 0.00 | 29,583.49 |
| 2022-03-31 | 50,583.53 | 0.00 | 29,583.49 |
| 2021-12-31 | 50,583.53 | 0.00 | 29,583.49 |
| 2021-09-30 | 50,583.53 | 0.00 | 29,583.49 |
| 2021-06-30 | 50,583.53 | 0.00 | 29,583.49 |
| 2021-03-31 | 50,583.53 | 29,583.49 | 29,583.49 |
| 2020-12-31 | 21,000.04 | 0.00 | 0.00 |
| 2020-09-30 | 21,000.04 | 0.00 | 0.00 |
| 2020-06-30 | 21,000.04 | 0.00 | 0.00 |
| 2020-03-25 | 21,000.04 | -- | -- |
