西部利得中证人工智能主题指数增强C(011833)
2026-01-30
1.6022
1.2065%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,831.49 | -5,291.84 | -13,309.73 |
| 2025-09-30 | 22,123.33 | 3,588.58 | -8,017.89 |
| 2025-06-30 | 18,534.75 | -1,180.34 | -11,606.47 |
| 2025-03-31 | 19,715.09 | 9,247.47 | -10,426.13 |
| 2024-12-31 | 10,467.62 | -1,724.19 | -19,673.60 |
| 2024-09-30 | 12,191.81 | -112.70 | -17,949.41 |
| 2024-06-30 | 12,304.51 | -879.13 | -17,836.71 |
| 2024-03-31 | 13,183.64 | 361.62 | -16,957.58 |
| 2023-12-31 | 12,822.02 | 218.98 | -17,319.20 |
| 2023-09-30 | 12,603.04 | 1,939.28 | -17,538.18 |
| 2023-06-30 | 10,663.76 | -665.12 | -19,477.46 |
| 2023-03-31 | 11,328.88 | 1,516.00 | -18,812.34 |
| 2022-12-31 | 9,812.88 | -491.43 | -20,328.34 |
| 2022-09-30 | 10,304.31 | 980.98 | -19,836.91 |
| 2022-06-30 | 9,323.33 | -1,477.67 | -20,817.89 |
| 2022-03-31 | 10,801.00 | -942.71 | -19,340.22 |
| 2021-12-31 | 11,743.71 | -2,933.00 | -18,397.51 |
| 2021-09-30 | 14,676.71 | -15,464.51 | -15,464.51 |
| 2021-06-08 | 30,141.22 | -- | -- |
