西部利得沣享债券A(016011)
2026-02-13
1.0406
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 363,714.42 | -204,598.92 | 78,705.58 |
| 2025-09-30 | 568,313.34 | -68,371.36 | 283,304.50 |
| 2025-06-30 | 636,684.70 | -171,412.99 | 351,675.86 |
| 2025-03-31 | 808,097.69 | 48,768.15 | 523,088.85 |
| 2024-12-31 | 759,329.54 | 254,020.45 | 474,320.70 |
| 2024-09-30 | 505,309.09 | -10,192.96 | 220,300.25 |
| 2024-06-30 | 515,502.05 | 91,407.55 | 230,493.21 |
| 2024-03-31 | 424,094.50 | 133,102.68 | 139,085.66 |
| 2023-12-31 | 290,991.82 | 100,178.49 | 5,982.98 |
| 2023-09-30 | 190,813.33 | -131,676.26 | -94,195.51 |
| 2023-06-30 | 322,489.59 | 64,611.50 | 37,480.75 |
| 2023-03-31 | 257,878.09 | -27,130.75 | -27,130.75 |
| 2022-12-07 | 285,008.84 | -- | -- |
