/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得碳中和混合发起A(012975) - 搜狐基金
西部利得碳中和混合发起A(012975)
2025-02-17
0.6032
0.5669%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 109,322.31 | -9,996.91 | -8,655.99 |
2024-09-30 | 119,319.22 | -3,863.03 | 1,340.92 |
2024-06-30 | 123,182.25 | -2,604.23 | 5,203.95 |
2024-03-31 | 125,786.48 | -5,044.14 | 7,808.18 |
2023-12-31 | 130,830.62 | 326.53 | 12,852.32 |
2023-09-30 | 130,504.09 | -4,334.67 | 12,525.79 |
2023-06-30 | 134,838.76 | -2,686.00 | 16,860.46 |
2023-03-31 | 137,524.76 | 309.55 | 19,546.46 |
2022-12-31 | 137,215.21 | 588.28 | 19,236.91 |
2022-09-30 | 136,626.93 | -8,486.92 | 18,648.63 |
2022-06-30 | 145,113.85 | -9,372.14 | 27,135.55 |
2022-03-31 | 154,485.99 | 1,108.14 | 36,507.69 |
2021-12-31 | 153,377.85 | 35,399.55 | 35,399.55 |
2021-08-09 | 117,978.30 | -- | -- |