/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得CES芯片指数增强C(014419) - 搜狐基金
西部利得CES芯片指数增强C(014419)
2025-05-19
0.8236
0.3534%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 44,321.84 | 4,704.59 | 11,435.57 |
2024-12-31 | 39,617.25 | -22,418.01 | 6,730.98 |
2024-09-30 | 62,035.26 | 2,106.61 | 29,148.99 |
2024-06-30 | 59,928.65 | -2,721.79 | 27,042.38 |
2024-03-31 | 62,650.44 | -3,682.04 | 29,764.17 |
2023-12-31 | 66,332.48 | 2,809.36 | 33,446.21 |
2023-09-30 | 63,523.12 | 8,673.56 | 30,636.85 |
2023-06-30 | 54,849.56 | 9,782.22 | 21,963.29 |
2023-03-31 | 45,067.34 | 3,148.18 | 12,181.07 |
2022-12-31 | 41,919.16 | 1,167.93 | 9,032.89 |
2022-09-30 | 40,751.23 | 4,134.68 | 7,864.96 |
2022-06-30 | 36,616.55 | 4,051.42 | 3,730.28 |
2022-03-31 | 32,565.13 | -321.14 | -321.14 |
2021-12-23 | 32,886.27 | -- | -- |