西部利得双兴一年定开债券发起(015018)
2026-01-21
1.0552
0.0284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 144,018.95 | 46,279.18 | 93,018.05 |
| 2025-09-30 | 97,739.77 | 0.00 | 46,738.87 |
| 2025-06-30 | 97,739.77 | 0.00 | 46,738.87 |
| 2025-03-31 | 97,739.77 | 0.00 | 46,738.87 |
| 2024-12-31 | 97,739.77 | 76,739.77 | 46,738.87 |
| 2024-09-30 | 21,000.00 | 0.00 | -30,000.90 |
| 2024-06-30 | 21,000.00 | 0.00 | -30,000.90 |
| 2024-03-31 | 21,000.00 | 0.00 | -30,000.90 |
| 2023-12-31 | 21,000.00 | 0.00 | -30,000.90 |
| 2023-09-30 | 21,000.00 | -30,000.90 | -30,000.90 |
| 2023-06-30 | 51,000.90 | 0.00 | 0.00 |
| 2023-03-31 | 51,000.90 | 0.00 | 0.00 |
| 2022-12-31 | 51,000.90 | 0.00 | 0.00 |
| 2022-09-23 | 51,000.90 | -- | -- |
