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基金费率

投资组合

基金概况

财务数据

西部利得景瑞混合A(673060)

2024-12-06     2.33800.8628%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-309,290.17-360.81-10,723.26
2024-06-309,650.98-1,083.75-10,362.45
2024-03-3110,734.73-2,221.34-9,278.70
2023-12-3112,956.07-45.16-7,057.36
2023-09-3013,001.23-1,970.40-7,012.20
2023-06-3014,971.63338.04-5,041.80
2023-03-3114,633.591,545.44-5,379.84
2022-12-3113,088.15-3,611.54-6,925.28
2022-09-3016,699.69-2,301.67-3,313.74
2022-06-3019,001.36-2,458.43-1,012.07
2022-03-3121,459.794,389.711,446.36
2021-12-3117,070.082,163.44-2,943.35
2021-09-3014,906.643,064.33-5,106.79
2021-06-3011,842.312,286.46-8,171.12
2021-03-319,555.852,785.10-10,457.58
2020-12-316,770.75-182.94-13,242.68
2020-09-306,953.691,511.03-13,059.74
2020-06-305,442.66-97.90-14,570.77
2020-03-315,540.56-5,786.75-14,472.87
2019-12-3111,327.31-9,149.22-8,686.12
2019-09-3020,476.537,073.90463.10
2019-06-3013,402.63266.05-6,610.80
2019-03-3113,136.581,092.21-6,876.85
2018-12-3112,044.3728.12-7,969.06
2018-09-3012,016.256.25-7,997.18
2018-06-3012,010.005,871.71-8,003.43
2018-03-316,138.29550.72-13,875.14
2017-12-315,587.57-10,369.86-14,425.86
2017-09-3015,957.43-0.19-4,056.00
2017-06-3015,957.620.12-4,055.81
2017-03-3115,957.5010,057.81-4,055.93
2016-12-315,899.69-14,113.74-14,113.74
2016-08-2520,013.43----