西部利得新动力混合A(673071)
2025-12-31
1.9128
0.1676%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 907.26 | -617.77 | -19,601.52 |
| 2025-06-30 | 1,525.03 | -302.83 | -18,983.75 |
| 2025-03-31 | 1,827.86 | -558.98 | -18,680.92 |
| 2024-12-31 | 2,386.84 | 1,122.44 | -18,121.94 |
| 2024-09-30 | 1,264.40 | 705.67 | -19,244.38 |
| 2024-06-30 | 558.73 | -102.00 | -19,950.05 |
| 2024-03-31 | 660.73 | 7.56 | -19,848.05 |
| 2023-12-31 | 653.17 | -23.14 | -19,855.61 |
| 2023-09-30 | 676.31 | -108.70 | -19,832.47 |
| 2023-06-30 | 785.01 | -276.59 | -19,723.77 |
| 2023-03-31 | 1,061.60 | -34.58 | -19,447.18 |
| 2022-12-31 | 1,096.18 | -1,668.29 | -19,412.60 |
| 2022-09-30 | 2,764.47 | -40.25 | -17,744.31 |
| 2022-06-30 | 2,804.72 | -2,001.00 | -17,704.06 |
| 2022-03-31 | 4,805.72 | -1,100.48 | -15,703.06 |
| 2021-12-31 | 5,906.20 | 1,298.00 | -14,602.58 |
| 2021-09-30 | 4,608.20 | -1,609.26 | -15,900.58 |
| 2021-06-30 | 6,217.46 | 1,908.73 | -14,291.32 |
| 2021-03-31 | 4,308.73 | -645.62 | -16,200.05 |
| 2020-12-31 | 4,954.35 | 2,635.05 | -15,554.43 |
| 2020-09-30 | 2,319.30 | 1,026.07 | -18,189.48 |
| 2020-06-30 | 1,293.23 | 8.75 | -19,215.55 |
| 2020-03-31 | 1,284.48 | 33.94 | -19,224.30 |
| 2019-12-31 | 1,250.54 | -1,557.25 | -19,258.24 |
| 2019-09-30 | 2,807.79 | 224.95 | -17,700.99 |
| 2019-06-30 | 2,582.84 | 892.70 | -17,925.94 |
| 2019-03-31 | 1,690.14 | -3.36 | -18,818.64 |
| 2018-12-31 | 1,693.50 | -7.63 | -18,815.28 |
| 2018-09-30 | 1,701.13 | -18.17 | -18,807.65 |
| 2018-06-30 | 1,719.30 | -13,442.30 | -18,789.48 |
| 2018-03-31 | 15,161.60 | -11,359.80 | -5,347.18 |
| 2017-12-31 | 26,521.40 | -50.68 | 6,012.62 |
| 2017-09-30 | 26,572.08 | -234.13 | 6,063.30 |
| 2017-06-30 | 26,806.21 | -268.63 | 6,297.43 |
| 2017-03-31 | 27,074.84 | 133.10 | 6,566.06 |
| 2016-12-31 | 26,941.74 | 6,432.96 | 6,432.96 |
| 2016-11-17 | 20,508.78 | -- | -- |
