西部利得行业主题优选混合A(673040)
2025-03-14
1.3061
0.9663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,627.96 | -2,360.93 | -28,849.04 |
| 2024-09-30 | 5,988.89 | -7.81 | -26,488.11 |
| 2024-06-30 | 5,996.70 | -3.76 | -26,480.30 |
| 2024-03-31 | 6,000.46 | -14,068.10 | -26,476.54 |
| 2023-12-31 | 20,068.56 | -6,239.14 | -12,408.44 |
| 2023-09-30 | 26,307.70 | -563.73 | -6,169.30 |
| 2023-06-30 | 26,871.43 | 23,550.49 | -5,605.57 |
| 2023-03-31 | 3,320.94 | -4.70 | -29,156.06 |
| 2022-12-31 | 3,325.64 | 74.95 | -29,151.36 |
| 2022-09-30 | 3,250.69 | -7,180.63 | -29,226.31 |
| 2022-06-30 | 10,431.32 | -352.91 | -22,045.68 |
| 2022-03-31 | 10,784.23 | 2,550.20 | -21,692.77 |
| 2021-12-31 | 8,234.03 | -427.63 | -24,242.97 |
| 2021-09-30 | 8,661.66 | 7,541.37 | -23,815.34 |
| 2021-06-30 | 1,120.29 | -4,711.53 | -31,356.71 |
| 2021-03-31 | 5,831.82 | 1,815.06 | -26,645.18 |
| 2020-12-31 | 4,016.76 | -643.73 | -28,460.24 |
| 2020-09-30 | 4,660.49 | 1,112.94 | -27,816.51 |
| 2020-06-30 | 3,547.55 | -927.52 | -28,929.45 |
| 2020-03-31 | 4,475.07 | 753.40 | -28,001.93 |
| 2019-12-31 | 3,721.67 | -28.61 | -28,755.33 |
| 2019-09-30 | 3,750.28 | 40.81 | -28,726.72 |
| 2019-06-30 | 3,709.47 | 3,393.37 | -28,767.53 |
| 2019-03-31 | 316.10 | -39.97 | -32,160.90 |
| 2018-12-31 | 356.07 | -54.16 | -32,120.93 |
| 2018-09-30 | 410.23 | -113.12 | -32,066.77 |
| 2018-06-30 | 523.35 | -88.49 | -31,953.65 |
| 2018-03-31 | 611.84 | -131.65 | -31,865.16 |
| 2017-12-31 | 743.49 | -462.84 | -31,733.51 |
| 2017-09-30 | 1,206.33 | -2,320.90 | -31,270.67 |
| 2017-06-30 | 3,527.23 | -2,506.51 | -28,949.77 |
| 2017-03-31 | 6,033.74 | -8,026.63 | -26,443.26 |
| 2016-12-31 | 14,060.37 | -5,913.40 | -18,416.63 |
| 2016-09-30 | 19,973.77 | 10,232.70 | -12,503.23 |
| 2016-06-30 | 9,741.07 | -22,735.93 | -22,735.93 |
| 2016-03-11 | 32,477.00 | -- | -- |
