西部利得碳中和混合发起C(012976)
2025-05-16
0.5765
0.0868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 43,741.47 | -3,427.66 | -9,119.77 |
| 2024-12-31 | 47,169.13 | -4,049.06 | -5,692.11 |
| 2024-09-30 | 51,218.19 | -2,925.34 | -1,643.05 |
| 2024-06-30 | 54,143.53 | -2,450.63 | 1,282.29 |
| 2024-03-31 | 56,594.16 | -3,138.86 | 3,732.92 |
| 2023-12-31 | 59,733.02 | -2,598.07 | 6,871.78 |
| 2023-09-30 | 62,331.09 | -1,455.06 | 9,469.85 |
| 2023-06-30 | 63,786.15 | -978.04 | 10,924.91 |
| 2023-03-31 | 64,764.19 | -546.76 | 11,902.95 |
| 2022-12-31 | 65,310.95 | -1,943.06 | 12,449.71 |
| 2022-09-30 | 67,254.01 | 398.26 | 14,392.77 |
| 2022-06-30 | 66,855.75 | -8,119.29 | 13,994.51 |
| 2022-03-31 | 74,975.04 | -3,373.11 | 22,113.80 |
| 2021-12-31 | 78,348.15 | 25,486.91 | 25,486.91 |
| 2021-08-09 | 52,861.24 | -- | -- |
