/*
$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C(012976) - 搜狐基金
西部利得碳中和混合发起C(012976)
2025-04-24
0.5709
-0.3839%
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 | -- | -- |