西部利得聚兴一年定开混合C(010374)
2026-01-19
1.2255
0.4426%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,981.14 | 702.05 | -5,461.19 |
| 2025-06-30 | 1,279.09 | 0.00 | -6,163.24 |
| 2025-03-31 | 1,279.09 | 0.00 | -6,163.24 |
| 2024-12-31 | 1,279.09 | 0.00 | -6,163.24 |
| 2024-09-30 | 1,279.09 | -1,905.54 | -6,163.24 |
| 2024-06-30 | 3,184.63 | 0.00 | -4,257.70 |
| 2024-03-31 | 3,184.63 | 0.00 | -4,257.70 |
| 2023-12-31 | 3,184.63 | 0.00 | -4,257.70 |
| 2023-09-30 | 3,184.63 | 941.76 | -4,257.70 |
| 2023-06-30 | 2,242.87 | -1,767.14 | -5,199.46 |
| 2023-03-31 | 4,010.01 | 0.00 | -3,432.32 |
| 2022-12-31 | 4,010.01 | 0.00 | -3,432.32 |
| 2022-09-30 | 4,010.01 | 0.00 | -3,432.32 |
| 2022-06-30 | 4,010.01 | -3,432.32 | -3,432.32 |
| 2022-03-31 | 7,442.33 | 0.00 | 0.00 |
| 2021-12-31 | 7,442.33 | 0.00 | 0.00 |
| 2021-09-30 | 7,442.33 | 0.00 | 0.00 |
| 2021-06-30 | 7,442.33 | 0.00 | 0.00 |
| 2021-04-29 | 7,442.33 | -- | -- |
