西部利得中证500指数增强C(009300)
2025-12-31
1.8941
0.0158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,101.78 | -7,112.15 | 17,017.75 |
| 2025-06-30 | 24,213.93 | -3,001.64 | 24,129.90 |
| 2025-03-31 | 27,215.57 | -5,596.62 | 27,131.54 |
| 2024-12-31 | 32,812.19 | -1,303.59 | 32,728.16 |
| 2024-09-30 | 34,115.78 | 10,270.55 | 34,031.75 |
| 2024-06-30 | 23,845.23 | -743.71 | 23,761.20 |
| 2024-03-31 | 24,588.94 | -20,466.80 | 24,504.91 |
| 2023-12-31 | 45,055.74 | 9,177.47 | 44,971.71 |
| 2023-09-30 | 35,878.27 | -7,704.35 | 35,794.24 |
| 2023-06-30 | 43,582.62 | 13,543.29 | 43,498.59 |
| 2023-03-31 | 30,039.33 | -2,933.55 | 29,955.30 |
| 2022-12-31 | 32,972.88 | 948.81 | 32,888.85 |
| 2022-09-30 | 32,024.07 | -2,851.16 | 31,940.04 |
| 2022-06-30 | 34,875.23 | -3,978.92 | 34,791.20 |
| 2022-03-31 | 38,854.15 | -2,194.36 | 38,770.12 |
| 2021-12-31 | 41,048.51 | -11,301.48 | 40,964.48 |
| 2021-09-30 | 52,349.99 | 39,469.26 | 52,265.96 |
| 2021-06-30 | 12,880.73 | 5,670.21 | 12,796.70 |
| 2021-03-31 | 7,210.52 | 839.96 | 7,126.49 |
| 2020-12-31 | 6,370.56 | 4,696.87 | 6,286.53 |
| 2020-09-30 | 1,673.69 | 1,589.66 | 1,589.66 |
| 2020-06-30 | 84.03 | -- | -- |
