西部利得鑫泓增强债券C(010103)
2025-11-28
1.0123
0.0395%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 660.38 | -635.79 | -17,345.07 |
| 2025-06-30 | 1,296.17 | -542.16 | -16,709.28 |
| 2025-03-31 | 1,838.33 | -1,293.74 | -16,167.12 |
| 2024-12-31 | 3,132.07 | -4,614.05 | -14,873.38 |
| 2024-09-30 | 7,746.12 | 2,355.16 | -10,259.33 |
| 2024-06-30 | 5,390.96 | 1,253.41 | -12,614.49 |
| 2024-03-31 | 4,137.55 | -682.82 | -13,867.90 |
| 2023-12-31 | 4,820.37 | -569.62 | -13,185.08 |
| 2023-09-30 | 5,389.99 | 1,854.60 | -12,615.46 |
| 2023-06-30 | 3,535.39 | 1,285.94 | -14,470.06 |
| 2023-03-31 | 2,249.45 | -831.20 | -15,756.00 |
| 2022-12-31 | 3,080.65 | -1,354.84 | -14,924.80 |
| 2022-09-30 | 4,435.49 | -15.35 | -13,569.96 |
| 2022-06-30 | 4,450.84 | 4,429.04 | -13,554.61 |
| 2022-03-31 | 21.80 | -18.46 | -17,983.65 |
| 2021-12-31 | 40.26 | 17.05 | -17,965.19 |
| 2021-09-30 | 23.21 | -5,423.59 | -17,982.24 |
| 2021-06-30 | 5,446.80 | -3,403.00 | -12,558.65 |
| 2021-03-31 | 8,849.80 | -9,155.65 | -9,155.65 |
| 2020-11-19 | 18,005.45 | -- | -- |
