西部利得成长精选混合(673020)
2024-12-06
1.6227
0.4270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,660.70 | -3,037.46 | -19,052.19 |
| 2024-06-30 | 4,698.16 | -1,522.45 | -16,014.73 |
| 2024-03-31 | 6,220.61 | -5,067.40 | -14,492.28 |
| 2023-12-31 | 11,288.01 | 6,131.19 | -9,424.88 |
| 2023-09-30 | 5,156.82 | 911.11 | -15,556.07 |
| 2023-06-30 | 4,245.71 | -1,469.97 | -16,467.18 |
| 2023-03-31 | 5,715.68 | -1,223.10 | -14,997.21 |
| 2022-12-31 | 6,938.78 | -1,830.39 | -13,774.11 |
| 2022-09-30 | 8,769.17 | -379.56 | -11,943.72 |
| 2022-06-30 | 9,148.73 | 1,356.28 | -11,564.16 |
| 2022-03-31 | 7,792.45 | -333.87 | -12,920.44 |
| 2021-12-31 | 8,126.32 | -1,631.36 | -12,586.57 |
| 2021-09-30 | 9,757.68 | -760.07 | -10,955.21 |
| 2021-06-30 | 10,517.75 | -784.26 | -10,195.14 |
| 2021-03-31 | 11,302.01 | -995.31 | -9,410.88 |
| 2020-12-31 | 12,297.32 | 1,210.18 | -8,415.57 |
| 2020-09-30 | 11,087.14 | 10,687.13 | -9,625.75 |
| 2020-06-30 | 400.01 | 225.06 | -20,312.88 |
| 2020-03-31 | 174.95 | -315.88 | -20,537.94 |
| 2019-12-31 | 490.83 | -8,698.64 | -20,222.06 |
| 2019-09-30 | 9,189.47 | -2,271.57 | -11,523.42 |
| 2019-06-30 | 11,461.04 | -1,425.82 | -9,251.85 |
| 2019-03-31 | 12,886.86 | 10,510.67 | -7,826.03 |
| 2018-12-31 | 2,376.19 | -1,002.76 | -18,336.70 |
| 2018-09-30 | 3,378.95 | -13,804.59 | -17,333.94 |
| 2018-06-30 | 17,183.54 | -10,004.83 | -3,529.35 |
| 2018-03-31 | 27,188.37 | -5.33 | 6,475.48 |
| 2017-12-31 | 27,193.70 | 1.24 | 6,480.81 |
| 2017-09-30 | 27,192.46 | -4,914.88 | 6,479.57 |
| 2017-06-30 | 32,107.34 | -10,402.09 | 11,394.45 |
| 2017-03-31 | 42,509.43 | -29.61 | 21,796.54 |
| 2016-12-31 | 42,539.04 | -72.87 | 21,826.15 |
| 2016-09-30 | 42,611.91 | 37,588.30 | 21,899.02 |
| 2016-06-30 | 5,023.61 | -264,473.13 | -15,689.28 |
| 2016-03-31 | 269,496.74 | -103,759.35 | 248,783.85 |
| 2015-12-31 | 373,256.09 | 38,421.84 | 352,543.20 |
| 2015-09-30 | 334,834.25 | -1,192,179.87 | 314,121.36 |
| 2015-06-30 | 1,527,014.12 | 1,506,301.23 | 1,506,301.23 |
| 2015-06-02 | 20,712.89 | -- | -- |
