西部利得新润混合A(673110)
2026-01-15
2.1690
0.5563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,478.53 | 4,544.58 | -15,377.46 |
| 2025-06-30 | 2,933.95 | 1,486.32 | -19,922.04 |
| 2025-03-31 | 1,447.63 | 338.56 | -21,408.36 |
| 2024-12-31 | 1,109.07 | 485.19 | -21,746.92 |
| 2024-09-30 | 623.88 | 287.50 | -22,232.11 |
| 2024-06-30 | 336.38 | 254.51 | -22,519.61 |
| 2024-03-31 | 81.87 | -2,014.84 | -22,774.12 |
| 2023-12-31 | 2,096.71 | -4,362.21 | -20,759.28 |
| 2023-09-30 | 6,458.92 | 2.41 | -16,397.07 |
| 2023-06-30 | 6,456.51 | -756.81 | -16,399.48 |
| 2023-03-31 | 7,213.32 | -2,317.89 | -15,642.67 |
| 2022-12-31 | 9,531.21 | -21,866.19 | -13,324.78 |
| 2022-09-30 | 31,397.40 | -326.51 | 8,541.41 |
| 2022-06-30 | 31,723.91 | 24.01 | 8,867.92 |
| 2022-03-31 | 31,699.90 | -1,574.72 | 8,843.91 |
| 2021-12-31 | 33,274.62 | 1,950.99 | 10,418.63 |
| 2021-09-30 | 31,323.63 | 113.50 | 8,467.64 |
| 2021-06-30 | 31,210.13 | -260.82 | 8,354.14 |
| 2021-03-31 | 31,470.95 | 162.92 | 8,614.96 |
| 2020-12-31 | 31,308.03 | -75.37 | 8,452.04 |
| 2020-09-30 | 31,383.40 | 8,635.29 | 8,527.41 |
| 2020-06-30 | 22,748.11 | 2,010.21 | -107.88 |
| 2020-03-31 | 20,737.90 | -551.75 | -2,118.09 |
| 2019-12-31 | 21,289.65 | -928.00 | -1,566.34 |
| 2019-09-30 | 22,217.65 | 3,133.83 | -638.34 |
| 2019-06-30 | 19,083.82 | -2.47 | -3,772.17 |
| 2019-03-31 | 19,086.29 | 9,073.00 | -3,769.70 |
| 2018-12-31 | 10,013.29 | -989.64 | -12,842.70 |
| 2018-09-30 | 11,002.93 | -1,000.00 | -11,853.06 |
| 2018-06-30 | 12,002.93 | -1,000.70 | -10,853.06 |
| 2018-03-31 | 13,003.63 | -3,652.70 | -9,852.36 |
| 2017-12-31 | 16,656.33 | -6,199.66 | -6,199.66 |
| 2017-08-25 | 22,855.99 | -- | -- |
