西部利得中证人工智能主题指数增强A(011832)
2026-01-16
1.6382
-0.3225%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,578.73 | -4,501.55 | -676.66 |
| 2025-06-30 | 19,080.28 | -875.92 | 3,824.89 |
| 2025-03-31 | 19,956.20 | 4,488.96 | 4,700.81 |
| 2024-12-31 | 15,467.24 | -1,586.89 | 211.85 |
| 2024-09-30 | 17,054.13 | -209.67 | 1,798.74 |
| 2024-06-30 | 17,263.80 | -512.17 | 2,008.41 |
| 2024-03-31 | 17,775.97 | 285.55 | 2,520.58 |
| 2023-12-31 | 17,490.42 | 401.46 | 2,235.03 |
| 2023-09-30 | 17,088.96 | 1,317.34 | 1,833.57 |
| 2023-06-30 | 15,771.62 | 1,211.96 | 516.23 |
| 2023-03-31 | 14,559.66 | -26.17 | -695.73 |
| 2022-12-31 | 14,585.83 | 137.88 | -669.56 |
| 2022-09-30 | 14,447.95 | 1,706.61 | -807.44 |
| 2022-06-30 | 12,741.34 | -22.45 | -2,514.05 |
| 2022-03-31 | 12,763.79 | 234.18 | -2,491.60 |
| 2021-12-31 | 12,529.61 | -1,130.87 | -2,725.78 |
| 2021-09-30 | 13,660.48 | -1,594.91 | -1,594.91 |
| 2021-06-08 | 15,255.39 | -- | -- |
