西部利得沪深300指数A(673100)
2026-01-23
2.1017
-0.1852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,609.56 | -1,310.73 | -9,442.52 |
| 2025-09-30 | 11,920.29 | -4,488.49 | -8,131.79 |
| 2025-06-30 | 16,408.78 | -8,135.99 | -3,643.30 |
| 2025-03-31 | 24,544.77 | -2,970.90 | 4,492.69 |
| 2024-12-31 | 27,515.67 | -3,201.98 | 7,463.59 |
| 2024-09-30 | 30,717.65 | -131.79 | 10,665.57 |
| 2024-06-30 | 30,849.44 | -7,903.47 | 10,797.36 |
| 2024-03-31 | 38,752.91 | -2,242.85 | 18,700.83 |
| 2023-12-31 | 40,995.76 | 9,400.41 | 20,943.68 |
| 2023-09-30 | 31,595.35 | 6,595.08 | 11,543.27 |
| 2023-06-30 | 25,000.27 | -569.30 | 4,948.19 |
| 2023-03-31 | 25,569.57 | 855.01 | 5,517.49 |
| 2022-12-31 | 24,714.56 | -4,005.22 | 4,662.48 |
| 2022-09-30 | 28,719.78 | -8.47 | 8,667.70 |
| 2022-06-30 | 28,728.25 | 437.91 | 8,676.17 |
| 2022-03-31 | 28,290.34 | -5,573.93 | 8,238.26 |
| 2021-12-31 | 33,864.27 | 2,834.95 | 13,812.19 |
| 2021-09-30 | 31,029.32 | 2,616.10 | 10,977.24 |
| 2021-06-30 | 28,413.22 | -2,899.53 | 8,361.14 |
| 2021-03-31 | 31,312.75 | 13,796.72 | 11,260.67 |
| 2020-12-31 | 17,516.03 | 10,329.36 | -2,536.05 |
| 2020-09-30 | 7,186.67 | 6,470.29 | -12,865.41 |
| 2020-06-30 | 716.38 | 238.43 | -19,335.70 |
| 2020-03-31 | 477.95 | -2,249.03 | -19,574.13 |
| 2019-12-31 | 2,726.98 | -1,342.48 | -17,325.10 |
| 2019-09-30 | 4,069.46 | 2,695.02 | -15,982.62 |
| 2019-06-30 | 1,374.44 | 28.39 | -18,677.64 |
| 2019-03-31 | 1,346.05 | -504.58 | -18,706.03 |
| 2018-12-31 | 1,850.63 | -0.02 | -18,201.45 |
| 2018-12-26 | 1,850.65 | -1,208.94 | -18,201.43 |
| 2018-09-30 | 3,059.59 | -328.91 | -16,992.49 |
| 2018-06-30 | 3,388.50 | -17.99 | -16,663.58 |
| 2018-03-31 | 3,406.49 | 2,675.09 | -16,645.59 |
| 2017-12-31 | 731.40 | -14,317.40 | -19,320.68 |
| 2017-09-30 | 15,048.80 | -4,947.39 | -5,003.28 |
| 2017-06-30 | 19,996.19 | -55.89 | -55.89 |
| 2017-03-21 | 20,052.08 | -- | -- |
