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基金费率

投资组合

基金概况

财务数据

西部利得创业板大盘ETF联接A(012554)

2024-12-06     0.69671.9611%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3016,610.013,442.375,863.06
2024-06-3013,167.64977.742,420.69
2024-03-3112,189.90261.081,442.95
2023-12-3111,928.82632.341,181.87
2023-09-3011,296.48528.95549.53
2023-06-3010,767.53715.5520.58
2023-03-3110,051.98341.77-694.97
2022-12-319,710.2163.16-1,036.74
2022-09-309,647.05-494.33-1,099.90
2022-06-3010,141.38-263.02-605.57
2022-03-3110,404.40-342.55-342.55
2021-12-0110,746.95----