西部利得创业板大盘ETF联接C(012555)
2026-01-07
1.0406
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,835.56 | -8,336.57 | 4,747.85 |
| 2025-06-30 | 26,172.13 | -3,414.78 | 13,084.42 |
| 2025-03-31 | 29,586.91 | 751.37 | 16,499.20 |
| 2024-12-31 | 28,835.54 | 5,444.43 | 15,747.83 |
| 2024-09-30 | 23,391.11 | 3,283.26 | 10,303.40 |
| 2024-06-30 | 20,107.85 | 1,977.72 | 7,020.14 |
| 2024-03-31 | 18,130.13 | 1,647.44 | 5,042.42 |
| 2023-12-31 | 16,482.69 | 3,297.22 | 3,394.98 |
| 2023-09-30 | 13,185.47 | 3,275.05 | 97.76 |
| 2023-06-30 | 9,910.42 | 2,621.64 | -3,177.29 |
| 2023-03-31 | 7,288.78 | 2,086.79 | -5,798.93 |
| 2022-12-31 | 5,201.99 | 237.48 | -7,885.72 |
| 2022-09-30 | 4,964.51 | -85.66 | -8,123.20 |
| 2022-06-30 | 5,050.17 | -2,676.47 | -8,037.54 |
| 2022-03-31 | 7,726.64 | -5,361.07 | -5,361.07 |
| 2021-12-01 | 13,087.71 | -- | -- |
