西部利得景瑞混合C(009258)
2026-01-14
3.6510
0.2746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,046.75 | 2,591.10 | 6,566.30 |
| 2025-06-30 | 5,455.65 | 3,652.34 | 3,975.20 |
| 2025-03-31 | 1,803.31 | -293.61 | 322.86 |
| 2024-12-31 | 2,096.92 | -877.30 | 616.47 |
| 2024-09-30 | 2,974.22 | -2,724.09 | 1,493.77 |
| 2024-06-30 | 5,698.31 | -559.12 | 4,217.86 |
| 2024-03-31 | 6,257.43 | -4,345.02 | 4,776.98 |
| 2023-12-31 | 10,602.45 | -7,638.00 | 9,122.00 |
| 2023-09-30 | 18,240.45 | 8,021.23 | 16,760.00 |
| 2023-06-30 | 10,219.22 | 6,591.56 | 8,738.77 |
| 2023-03-31 | 3,627.66 | -3,729.18 | 2,147.21 |
| 2022-12-31 | 7,356.84 | 1,730.62 | 5,876.39 |
| 2022-09-30 | 5,626.22 | -541.32 | 4,145.77 |
| 2022-06-30 | 6,167.54 | -12,360.61 | 4,687.09 |
| 2022-03-31 | 18,528.15 | 6,502.09 | 17,047.70 |
| 2021-12-31 | 12,026.06 | 6,582.56 | 10,545.61 |
| 2021-09-30 | 5,443.50 | 1,574.70 | 3,963.05 |
| 2021-06-30 | 3,868.80 | -2,322.07 | 2,388.35 |
| 2021-03-31 | 6,190.87 | 271.46 | 4,710.42 |
| 2020-12-31 | 5,919.41 | 776.88 | 4,438.96 |
| 2020-09-30 | 5,142.53 | 3,662.08 | 3,662.08 |
| 2020-06-30 | 1,480.45 | -- | -- |
