西部利得创业板大盘ETF(159814)
2026-01-22
0.6752
1.3662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 78,024.65 | -20,400.00 | 37,184.66 |
| 2025-09-30 | 98,424.65 | -52,600.00 | 57,584.66 |
| 2025-06-30 | 151,024.65 | -15,600.00 | 110,184.66 |
| 2025-03-31 | 166,624.65 | -28,600.00 | 125,784.66 |
| 2024-12-31 | 195,224.65 | 46,400.00 | 154,384.66 |
| 2024-09-30 | 148,824.65 | 8,600.00 | 107,984.66 |
| 2024-06-30 | 140,224.65 | -4,200.00 | 99,384.66 |
| 2024-03-31 | 144,424.65 | -12,800.00 | 103,584.66 |
| 2023-12-31 | 157,224.65 | 6,000.00 | 116,384.66 |
| 2023-09-30 | 151,224.65 | 23,000.00 | 110,384.66 |
| 2023-06-30 | 128,224.65 | 47,400.00 | 87,384.66 |
| 2023-03-31 | 80,824.65 | 19,200.00 | 39,984.66 |
| 2022-12-31 | 61,624.65 | 5,200.00 | 20,784.66 |
| 2022-09-30 | 56,424.65 | 13,800.00 | 15,584.66 |
| 2022-06-30 | 42,624.65 | -8,200.00 | 1,784.66 |
| 2022-03-31 | 50,824.65 | -200.00 | 9,984.66 |
| 2021-12-31 | 51,024.65 | 33,800.00 | 10,184.66 |
| 2021-09-30 | 17,224.65 | 4,600.00 | -23,615.34 |
| 2021-06-30 | 12,624.65 | -8,800.00 | -28,215.34 |
| 2021-03-31 | 21,424.65 | 9,400.00 | -19,415.34 |
| 2021-02-10 | 12,024.65 | 4,284.66 | -28,815.34 |
| 2020-12-31 | 7,739.99 | -12,500.00 | -33,100.00 |
| 2020-09-30 | 20,239.99 | -20,600.00 | -20,600.00 |
| 2020-06-19 | 40,839.99 | -- | -- |
