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基金费率

投资组合

基金概况

财务数据

西部利得事件驱动股票(671030)

2024-12-05     2.38262.1830%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3011,372.13-443.52-11,901.73
2024-06-3011,815.65-49.40-11,458.21
2024-03-3111,865.05-1,191.60-11,408.81
2023-12-3113,056.65411.10-10,217.21
2023-09-3012,645.55-1,331.68-10,628.31
2023-06-3013,977.23-298.14-9,296.63
2023-03-3114,275.371,221.68-8,998.49
2022-12-3113,053.6943.45-10,220.17
2022-09-3013,010.24-1,920.07-10,263.62
2022-06-3014,930.31-1,810.20-8,343.55
2022-03-3116,740.511,422.10-6,533.35
2021-12-3115,318.412,490.22-7,955.45
2021-09-3012,828.191,366.24-10,445.67
2021-06-3011,461.951,988.82-11,811.91
2021-03-319,473.13115.97-13,800.73
2020-12-319,357.169,134.17-13,916.70
2020-09-30222.99-115.19-23,050.87
2020-06-30338.18-1,227.53-22,935.68
2020-03-311,565.71-241.05-21,708.15
2019-12-311,806.76-6,678.53-21,467.10
2019-09-308,485.29356.30-14,788.57
2019-06-308,128.997,487.27-15,144.87
2019-03-31641.72-3,654.61-22,632.14
2018-12-314,296.33-18,977.53-18,977.53
2018-09-2623,273.86----