西部利得稳健双利债券C(675013)
2025-12-31
1.7210
-0.0581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,222.01 | -1,242.45 | -97,270.84 |
| 2025-06-30 | 6,464.46 | 749.41 | -96,028.39 |
| 2025-03-31 | 5,715.05 | 302.22 | -96,777.80 |
| 2024-12-31 | 5,412.83 | -518.94 | -97,080.02 |
| 2024-09-30 | 5,931.77 | -842.09 | -96,561.08 |
| 2024-06-30 | 6,773.86 | -3,849.36 | -95,718.99 |
| 2024-03-31 | 10,623.22 | -10,227.80 | -91,869.63 |
| 2023-12-31 | 20,851.02 | 5,589.21 | -81,641.83 |
| 2023-09-30 | 15,261.81 | 8,496.33 | -87,231.04 |
| 2023-06-30 | 6,765.48 | 1,741.39 | -95,727.37 |
| 2023-03-31 | 5,024.09 | -1,442.69 | -97,468.76 |
| 2022-12-31 | 6,466.78 | -2,722.31 | -96,026.07 |
| 2022-09-30 | 9,189.09 | -2,340.03 | -93,303.76 |
| 2022-06-30 | 11,529.12 | 4,122.46 | -90,963.73 |
| 2022-03-31 | 7,406.66 | -18.83 | -95,086.19 |
| 2021-12-31 | 7,425.49 | -401.90 | -95,067.36 |
| 2021-09-30 | 7,827.39 | 23.27 | -94,665.46 |
| 2021-06-30 | 7,804.12 | -1,224.74 | -94,688.73 |
| 2021-03-31 | 9,028.86 | 4,811.04 | -93,463.99 |
| 2020-12-31 | 4,217.82 | -1,106.85 | -98,275.03 |
| 2020-09-30 | 5,324.67 | 1,873.42 | -97,168.18 |
| 2020-06-30 | 3,451.25 | -1,842.73 | -99,041.60 |
| 2020-03-31 | 5,293.98 | 3,277.81 | -97,198.87 |
| 2019-12-31 | 2,016.17 | 1,014.16 | -100,476.68 |
| 2019-09-30 | 1,002.01 | 143.10 | -101,490.84 |
| 2019-06-30 | 858.91 | -44.79 | -101,633.94 |
| 2019-03-31 | 903.70 | -5,448.38 | -101,589.15 |
| 2018-12-31 | 6,352.08 | -1,909.30 | -96,140.77 |
| 2018-09-30 | 8,261.38 | 883.48 | -94,231.47 |
| 2018-06-30 | 7,377.90 | -1,919.40 | -95,114.95 |
| 2018-03-31 | 9,297.30 | 9,005.57 | -93,195.55 |
| 2017-12-31 | 291.73 | 21.88 | -102,201.12 |
| 2017-09-30 | 269.85 | -7.48 | -102,223.00 |
| 2017-06-30 | 277.33 | -13.05 | -102,215.52 |
| 2017-03-31 | 290.38 | -4.17 | -102,202.47 |
| 2016-12-31 | 294.55 | -17.92 | -102,198.30 |
| 2016-09-30 | 312.47 | 12.00 | -102,180.38 |
| 2016-06-30 | 300.47 | -17.89 | -102,192.38 |
| 2016-03-31 | 318.36 | -2.42 | -102,174.49 |
| 2015-12-31 | 320.78 | -34.99 | -102,172.07 |
| 2015-09-30 | 355.77 | -23.73 | -102,137.08 |
| 2015-06-30 | 379.50 | -129.66 | -102,113.35 |
| 2015-03-31 | 509.16 | -247.48 | -101,983.69 |
| 2014-12-31 | 756.64 | -298.18 | -101,736.21 |
| 2014-09-30 | 1,054.82 | -397.62 | -101,438.03 |
| 2014-06-30 | 1,452.44 | -751.71 | -101,040.41 |
| 2014-03-31 | 2,204.15 | -539.67 | -100,288.70 |
| 2013-12-31 | 2,743.82 | -1,942.65 | -99,749.03 |
| 2013-09-30 | 4,686.47 | -2,295.80 | -97,806.38 |
| 2013-06-30 | 6,982.27 | -9,548.41 | -95,510.58 |
| 2013-03-31 | 16,530.68 | -65,280.37 | -85,962.17 |
| 2012-12-31 | 81,811.05 | 227.15 | -20,681.80 |
| 2012-09-30 | 81,583.90 | -20,908.95 | -20,908.95 |
| 2012-06-30 | 102,492.85 | 0.00 | 0.00 |
| 2012-06-26 | 102,492.85 | -- | -- |
