西部利得景瑞混合A(673060)
2024-12-06
2.3380
0.8628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,290.17 | -360.81 | -10,723.26 |
| 2024-06-30 | 9,650.98 | -1,083.75 | -10,362.45 |
| 2024-03-31 | 10,734.73 | -2,221.34 | -9,278.70 |
| 2023-12-31 | 12,956.07 | -45.16 | -7,057.36 |
| 2023-09-30 | 13,001.23 | -1,970.40 | -7,012.20 |
| 2023-06-30 | 14,971.63 | 338.04 | -5,041.80 |
| 2023-03-31 | 14,633.59 | 1,545.44 | -5,379.84 |
| 2022-12-31 | 13,088.15 | -3,611.54 | -6,925.28 |
| 2022-09-30 | 16,699.69 | -2,301.67 | -3,313.74 |
| 2022-06-30 | 19,001.36 | -2,458.43 | -1,012.07 |
| 2022-03-31 | 21,459.79 | 4,389.71 | 1,446.36 |
| 2021-12-31 | 17,070.08 | 2,163.44 | -2,943.35 |
| 2021-09-30 | 14,906.64 | 3,064.33 | -5,106.79 |
| 2021-06-30 | 11,842.31 | 2,286.46 | -8,171.12 |
| 2021-03-31 | 9,555.85 | 2,785.10 | -10,457.58 |
| 2020-12-31 | 6,770.75 | -182.94 | -13,242.68 |
| 2020-09-30 | 6,953.69 | 1,511.03 | -13,059.74 |
| 2020-06-30 | 5,442.66 | -97.90 | -14,570.77 |
| 2020-03-31 | 5,540.56 | -5,786.75 | -14,472.87 |
| 2019-12-31 | 11,327.31 | -9,149.22 | -8,686.12 |
| 2019-09-30 | 20,476.53 | 7,073.90 | 463.10 |
| 2019-06-30 | 13,402.63 | 266.05 | -6,610.80 |
| 2019-03-31 | 13,136.58 | 1,092.21 | -6,876.85 |
| 2018-12-31 | 12,044.37 | 28.12 | -7,969.06 |
| 2018-09-30 | 12,016.25 | 6.25 | -7,997.18 |
| 2018-06-30 | 12,010.00 | 5,871.71 | -8,003.43 |
| 2018-03-31 | 6,138.29 | 550.72 | -13,875.14 |
| 2017-12-31 | 5,587.57 | -10,369.86 | -14,425.86 |
| 2017-09-30 | 15,957.43 | -0.19 | -4,056.00 |
| 2017-06-30 | 15,957.62 | 0.12 | -4,055.81 |
| 2017-03-31 | 15,957.50 | 10,057.81 | -4,055.93 |
| 2016-12-31 | 5,899.69 | -14,113.74 | -14,113.74 |
| 2016-08-25 | 20,013.43 | -- | -- |
