西部利得聚优一年持有期混合(014593)
2025-11-24
1.1125
0.0900%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,260.30 | 11,379.76 | -5,234.79 |
| 2025-06-30 | 6,880.54 | 2,261.54 | -16,614.55 |
| 2025-03-31 | 4,619.00 | -381.01 | -18,876.09 |
| 2024-12-31 | 5,000.01 | -471.43 | -18,495.08 |
| 2024-09-30 | 5,471.44 | -778.01 | -18,023.65 |
| 2024-06-30 | 6,249.45 | -1,078.58 | -17,245.64 |
| 2024-03-31 | 7,328.03 | -1,658.30 | -16,167.06 |
| 2023-12-31 | 8,986.33 | -5,492.37 | -14,508.76 |
| 2023-09-30 | 14,478.70 | -9,039.03 | -9,016.39 |
| 2023-06-30 | 23,517.73 | 10.35 | 22.64 |
| 2023-03-31 | 23,507.38 | 1.30 | 12.29 |
| 2022-12-31 | 23,506.08 | 10.99 | 10.99 |
| 2022-08-09 | 23,495.09 | -- | -- |
