西部利得祥运混合A(673081)
2025-12-31
0.9491
-0.5449%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,274.04 | 9,882.12 | 10,271.76 |
| 2025-06-30 | 20,391.92 | 2,860.68 | 389.64 |
| 2025-03-31 | 17,531.24 | 1,242.41 | -2,471.04 |
| 2024-12-31 | 16,288.83 | 2,997.61 | -3,713.45 |
| 2024-09-30 | 13,291.22 | 3,091.97 | -6,711.06 |
| 2024-06-30 | 10,199.25 | -19,538.63 | -9,803.03 |
| 2024-03-31 | 29,737.88 | -4.31 | 9,735.60 |
| 2023-12-31 | 29,742.19 | -21.04 | 9,739.91 |
| 2023-09-30 | 29,763.23 | 9.68 | 9,760.95 |
| 2023-06-30 | 29,753.55 | -9,743.74 | 9,751.27 |
| 2023-03-31 | 39,497.29 | -3.58 | 19,495.01 |
| 2022-12-31 | 39,500.87 | -480.20 | 19,498.59 |
| 2022-09-30 | 39,981.07 | 39,098.51 | 19,978.79 |
| 2022-06-30 | 882.56 | 16.92 | -19,119.72 |
| 2022-03-31 | 865.64 | 125.63 | -19,136.64 |
| 2021-12-31 | 740.01 | -12,453.40 | -19,262.27 |
| 2021-09-30 | 13,193.41 | 3,218.58 | -6,808.87 |
| 2021-06-30 | 9,974.83 | -1,804.93 | -10,027.45 |
| 2021-03-31 | 11,779.76 | 11,024.45 | -8,222.52 |
| 2020-12-31 | 755.31 | -15.92 | -19,246.97 |
| 2020-09-30 | 771.23 | 5.99 | -19,231.05 |
| 2020-06-30 | 765.24 | -1,922.83 | -19,237.04 |
| 2020-03-31 | 2,688.07 | -2,434.07 | -17,314.21 |
| 2019-12-31 | 5,122.14 | -17,196.42 | -14,880.14 |
| 2019-09-30 | 22,318.56 | -6.34 | 2,316.28 |
| 2019-06-30 | 22,324.90 | 5,076.00 | 2,322.62 |
| 2019-03-31 | 17,248.90 | -3,306.38 | -2,753.38 |
| 2018-12-31 | 20,555.28 | 20,479.54 | 553.00 |
| 2018-09-30 | 75.74 | -21.30 | -19,926.54 |
| 2018-06-30 | 97.04 | -9,904.38 | -19,905.24 |
| 2018-03-31 | 10,001.42 | -9,999.52 | -10,000.86 |
| 2017-12-31 | 20,000.94 | -0.01 | -1.34 |
| 2017-09-30 | 20,000.95 | -0.01 | -1.33 |
| 2017-06-30 | 20,000.96 | -0.90 | -1.32 |
| 2017-03-31 | 20,001.86 | -0.42 | -0.42 |
| 2016-12-31 | 20,002.28 | 0.00 | 0.00 |
| 2016-12-05 | 20,002.28 | -- | -- |
