西部利得国企红利指数增强A(501059)
2025-12-29
2.1768
-0.0734%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,602.45 | -4,900.59 | -11,552.30 |
| 2025-06-30 | 14,503.04 | -3,680.10 | -6,651.71 |
| 2025-03-31 | 18,183.14 | -2,822.93 | -2,971.61 |
| 2024-12-31 | 21,006.07 | -2,526.76 | -148.68 |
| 2024-09-30 | 23,532.83 | -14,019.67 | 2,378.08 |
| 2024-06-30 | 37,552.50 | 5,916.43 | 16,397.75 |
| 2024-03-31 | 31,636.07 | -2,090.44 | 10,481.32 |
| 2023-12-31 | 33,726.51 | 746.30 | 12,571.76 |
| 2023-09-30 | 32,980.21 | -2,595.39 | 11,825.46 |
| 2023-06-30 | 35,575.60 | 3,884.44 | 14,420.85 |
| 2023-03-31 | 31,691.16 | 4,240.08 | 10,536.41 |
| 2022-12-31 | 27,451.08 | 6,416.53 | 6,296.33 |
| 2022-09-30 | 21,034.55 | 6,640.76 | -120.20 |
| 2022-06-30 | 14,393.79 | 8,063.94 | -6,760.96 |
| 2022-03-31 | 6,329.85 | 467.58 | -14,824.90 |
| 2021-12-31 | 5,862.27 | 384.99 | -15,292.48 |
| 2021-09-30 | 5,477.28 | 1,753.10 | -15,677.47 |
| 2021-06-30 | 3,724.18 | -24.84 | -17,430.57 |
| 2021-03-31 | 3,749.02 | 525.91 | -17,405.73 |
| 2020-12-31 | 3,223.11 | -1,637.55 | -17,931.64 |
| 2020-09-30 | 4,860.66 | -18.34 | -16,294.09 |
| 2020-06-30 | 4,879.00 | 718.04 | -16,275.75 |
| 2020-03-31 | 4,160.96 | -4,294.40 | -16,993.79 |
| 2019-12-31 | 8,455.36 | -3,628.18 | -12,699.39 |
| 2019-09-30 | 12,083.54 | 4,189.97 | -9,071.21 |
| 2019-06-30 | 7,893.57 | 3,710.27 | -13,261.18 |
| 2019-03-31 | 4,183.30 | -1,025.31 | -16,971.45 |
| 2018-12-31 | 5,208.61 | -469.29 | -15,946.14 |
| 2018-09-30 | 5,677.90 | -15,476.85 | -15,476.85 |
| 2018-07-11 | 21,154.75 | -- | -- |
