西部利得量化价值一年持有期混合(011849)
2025-12-31
1.1320
0.0353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,021.84 | 265.66 | -19,026.92 |
| 2025-06-30 | 4,756.18 | 143.62 | -19,292.58 |
| 2025-03-31 | 4,612.56 | -1,315.96 | -19,436.20 |
| 2024-12-31 | 5,928.52 | -5,749.33 | -18,120.24 |
| 2024-09-30 | 11,677.85 | -707.68 | -12,370.91 |
| 2024-06-30 | 12,385.53 | -708.96 | -11,663.23 |
| 2024-03-31 | 13,094.49 | -894.98 | -10,954.27 |
| 2023-12-31 | 13,989.47 | -5,589.88 | -10,059.29 |
| 2023-09-30 | 19,579.35 | -5,165.45 | -4,469.41 |
| 2023-06-30 | 24,744.80 | 525.32 | 696.04 |
| 2023-03-31 | 24,219.48 | 60.43 | 170.72 |
| 2022-12-31 | 24,159.05 | 110.29 | 110.29 |
| 2022-09-06 | 24,048.76 | -- | -- |
