西部利得CES芯片指数增强A(014418)
2025-12-23
1.1624
0.8328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 36,100.59 | -7,282.55 | -7,806.64 |
| 2025-06-30 | 43,383.14 | -1,014.69 | -524.09 |
| 2025-03-31 | 44,397.83 | 3,418.44 | 490.60 |
| 2024-12-31 | 40,979.39 | -4,748.76 | -2,927.84 |
| 2024-09-30 | 45,728.15 | -1,507.39 | 1,820.92 |
| 2024-06-30 | 47,235.54 | -1,738.21 | 3,328.31 |
| 2024-03-31 | 48,973.75 | -2,072.91 | 5,066.52 |
| 2023-12-31 | 51,046.66 | 1,165.79 | 7,139.43 |
| 2023-09-30 | 49,880.87 | 485.79 | 5,973.64 |
| 2023-06-30 | 49,395.08 | 1,213.27 | 5,487.85 |
| 2023-03-31 | 48,181.81 | 5,403.73 | 4,274.58 |
| 2022-12-31 | 42,778.08 | -306.87 | -1,129.15 |
| 2022-09-30 | 43,084.95 | 2,683.50 | -822.28 |
| 2022-06-30 | 40,401.45 | -2,302.19 | -3,505.78 |
| 2022-03-31 | 42,703.64 | -1,203.59 | -1,203.59 |
| 2021-12-23 | 43,907.23 | -- | -- |
