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财务数据

西部利得碳中和混合发起A(012975)

2025-02-17     0.60320.5669%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31109,322.31-9,996.91-8,655.99
2024-09-30119,319.22-3,863.031,340.92
2024-06-30123,182.25-2,604.235,203.95
2024-03-31125,786.48-5,044.147,808.18
2023-12-31130,830.62326.5312,852.32
2023-09-30130,504.09-4,334.6712,525.79
2023-06-30134,838.76-2,686.0016,860.46
2023-03-31137,524.76309.5519,546.46
2022-12-31137,215.21588.2819,236.91
2022-09-30136,626.93-8,486.9218,648.63
2022-06-30145,113.85-9,372.1427,135.55
2022-03-31154,485.991,108.1436,507.69
2021-12-31153,377.8535,399.5535,399.55
2021-08-09117,978.30----