西部利得景程混合A(673141)
2026-01-15
1.8287
1.1393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,771.40 | -632.82 | -1,147.31 |
| 2025-06-30 | 6,404.22 | -373.04 | -514.49 |
| 2025-03-31 | 6,777.26 | -1,952.12 | -141.45 |
| 2024-12-31 | 8,729.38 | 455.14 | 1,810.67 |
| 2024-09-30 | 8,274.24 | -2,997.98 | 1,355.53 |
| 2024-06-30 | 11,272.22 | 20.44 | 4,353.51 |
| 2024-03-31 | 11,251.78 | 1,790.19 | 4,333.07 |
| 2023-12-31 | 9,461.59 | -5,536.10 | 2,542.88 |
| 2023-09-30 | 14,997.69 | -20.53 | 8,078.98 |
| 2023-06-30 | 15,018.22 | 2,403.35 | 8,099.51 |
| 2023-03-31 | 12,614.87 | 422.88 | 5,696.16 |
| 2022-12-31 | 12,191.99 | 15.74 | 5,273.28 |
| 2022-09-30 | 12,176.25 | -87.98 | 5,257.54 |
| 2022-06-30 | 12,264.23 | -848.41 | 5,345.52 |
| 2022-03-31 | 13,112.64 | 1,012.97 | 6,193.93 |
| 2021-12-31 | 12,099.67 | 3,501.58 | 5,180.96 |
| 2021-09-30 | 8,598.09 | 24.53 | 1,679.38 |
| 2021-06-30 | 8,573.56 | -7.58 | 1,654.85 |
| 2021-03-31 | 8,581.14 | 23.70 | 1,662.43 |
| 2020-12-31 | 8,557.44 | -3.72 | 1,638.73 |
| 2020-09-30 | 8,561.16 | -5.88 | 1,642.45 |
| 2020-06-30 | 8,567.04 | 2,542.16 | 1,648.33 |
| 2020-03-31 | 6,024.88 | -25.64 | -893.83 |
| 2019-12-31 | 6,050.52 | -3.92 | -868.19 |
| 2019-09-30 | 6,054.44 | -8.36 | -864.27 |
| 2019-06-30 | 6,062.80 | -120.72 | -855.91 |
| 2019-03-31 | 6,183.52 | -376.14 | -735.19 |
| 2018-12-31 | 6,559.66 | -163.99 | -359.05 |
| 2018-09-30 | 6,723.65 | -195.06 | -195.06 |
| 2018-06-30 | 6,918.71 | 0.00 | 0.00 |
| 2018-06-20 | 6,918.71 | -- | -- |
