西部利得CES芯片指数增强C(014419)
2025-12-31
1.1501
-1.4397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,997.32 | -11,911.60 | -1,888.95 |
| 2025-06-30 | 42,908.92 | -1,412.92 | 10,022.65 |
| 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 | -- | -- |
