西部利得稳健双利债券A(675011)
2026-02-13
1.8200
-0.3286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,141.96 | -6,600.15 | -39,543.81 |
| 2025-09-30 | 10,742.11 | 379.82 | -32,943.66 |
| 2025-06-30 | 10,362.29 | -1,252.92 | -33,323.48 |
| 2025-03-31 | 11,615.21 | -1,411.19 | -32,070.56 |
| 2024-12-31 | 13,026.40 | 5,768.31 | -30,659.37 |
| 2024-09-30 | 7,258.09 | -1,709.72 | -36,427.68 |
| 2024-06-30 | 8,967.81 | -4,575.09 | -34,717.96 |
| 2024-03-31 | 13,542.90 | -5,175.97 | -30,142.87 |
| 2023-12-31 | 18,718.87 | -5,844.23 | -24,966.90 |
| 2023-09-30 | 24,563.10 | 1,424.76 | -19,122.67 |
| 2023-06-30 | 23,138.34 | 563.70 | -20,547.43 |
| 2023-03-31 | 22,574.64 | 2,986.91 | -21,111.13 |
| 2022-12-31 | 19,587.73 | 1,286.03 | -24,098.04 |
| 2022-09-30 | 18,301.70 | -1,320.58 | -25,384.07 |
| 2022-06-30 | 19,622.28 | -15,005.12 | -24,063.49 |
| 2022-03-31 | 34,627.40 | -1,472.06 | -9,058.37 |
| 2021-12-31 | 36,099.46 | 13,544.35 | -7,586.31 |
| 2021-09-30 | 22,555.11 | 1,411.58 | -21,130.66 |
| 2021-06-30 | 21,143.53 | 6,956.68 | -22,542.24 |
| 2021-03-31 | 14,186.85 | 9,107.93 | -29,498.92 |
| 2020-12-31 | 5,078.92 | -312.88 | -38,606.85 |
| 2020-09-30 | 5,391.80 | 78.32 | -38,293.97 |
| 2020-06-30 | 5,313.48 | -2,324.15 | -38,372.29 |
| 2020-03-31 | 7,637.63 | 3,861.01 | -36,048.14 |
| 2019-12-31 | 3,776.62 | -605.19 | -39,909.15 |
| 2019-09-30 | 4,381.81 | -16,711.98 | -39,303.96 |
| 2019-06-30 | 21,093.79 | -3,717.02 | -22,591.98 |
| 2019-03-31 | 24,810.81 | -2,911.47 | -18,874.96 |
| 2018-12-31 | 27,722.28 | -6,066.61 | -15,963.49 |
| 2018-09-30 | 33,788.89 | -2,580.23 | -9,896.88 |
| 2018-06-30 | 36,369.12 | 30,645.22 | -7,316.65 |
| 2018-03-31 | 5,723.90 | -14,823.08 | -37,961.87 |
| 2017-12-31 | 20,546.98 | -9,017.51 | -23,138.79 |
| 2017-09-30 | 29,564.49 | -9,024.65 | -14,121.28 |
| 2017-06-30 | 38,589.14 | 0.19 | -5,096.63 |
| 2017-03-31 | 38,588.95 | -58,715.03 | -5,096.82 |
| 2016-12-31 | 97,303.98 | 44,996.38 | 53,618.21 |
| 2016-09-30 | 52,307.60 | 5.11 | 8,621.83 |
| 2016-06-30 | 52,302.49 | 52,081.33 | 8,616.72 |
| 2016-03-31 | 221.16 | 0.46 | -43,464.61 |
| 2015-12-31 | 220.70 | -16.81 | -43,465.07 |
| 2015-09-30 | 237.51 | -7.02 | -43,448.26 |
| 2015-06-30 | 244.53 | -142.86 | -43,441.24 |
| 2015-03-31 | 387.39 | -216.26 | -43,298.38 |
| 2014-12-31 | 603.65 | -415.30 | -43,082.12 |
| 2014-09-30 | 1,018.95 | -583.66 | -42,666.82 |
| 2014-06-30 | 1,602.61 | -458.55 | -42,083.16 |
| 2014-03-31 | 2,061.16 | -474.86 | -41,624.61 |
| 2013-12-31 | 2,536.02 | -847.17 | -41,149.75 |
| 2013-09-30 | 3,383.19 | -1,459.47 | -40,302.58 |
| 2013-06-30 | 4,842.66 | -8,977.39 | -38,843.11 |
| 2013-03-31 | 13,820.05 | -10,837.22 | -29,865.72 |
| 2012-12-31 | 24,657.27 | -11,977.94 | -19,028.50 |
| 2012-09-30 | 36,635.21 | -7,050.56 | -7,050.56 |
| 2012-06-30 | 43,685.77 | 0.00 | 0.00 |
| 2012-06-26 | 43,685.77 | -- | -- |
