西部利得时代动力混合发起C(015044)
2026-01-14
1.7038
0.3830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,344.43 | 3,690.04 | 7,782.69 |
| 2025-06-30 | 9,654.39 | 8,735.56 | 4,092.65 |
| 2025-03-31 | 918.83 | -1,418.68 | -4,642.91 |
| 2024-12-31 | 2,337.51 | 1,358.13 | -3,224.23 |
| 2024-09-30 | 979.38 | -39.18 | -4,582.36 |
| 2024-06-30 | 1,018.56 | -65.89 | -4,543.18 |
| 2024-03-31 | 1,084.45 | -50.41 | -4,477.29 |
| 2023-12-31 | 1,134.86 | -37.40 | -4,426.88 |
| 2023-09-30 | 1,172.26 | -93.75 | -4,389.48 |
| 2023-06-30 | 1,266.01 | -184.41 | -4,295.73 |
| 2023-03-31 | 1,450.42 | -171.04 | -4,111.32 |
| 2022-12-31 | 1,621.46 | -122.10 | -3,940.28 |
| 2022-09-30 | 1,743.56 | -3,818.18 | -3,818.18 |
| 2022-05-31 | 5,561.74 | -- | -- |
