西部利得天添鑫货币A(675031)
2026-01-19
0.2652
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 164,413.81 | 47,159.18 | 129,298.64 |
| 2025-06-30 | 117,254.63 | 34,686.45 | 82,139.46 |
| 2025-03-31 | 82,568.18 | -3,884.53 | 47,453.01 |
| 2024-12-31 | 86,452.71 | 27,337.90 | 51,337.54 |
| 2024-09-30 | 59,114.81 | -3,226.64 | 23,999.64 |
| 2024-06-30 | 62,341.45 | -51,713.58 | 27,226.28 |
| 2024-03-31 | 114,055.03 | 43,081.77 | 78,939.86 |
| 2023-12-31 | 70,973.26 | -11,530.15 | 35,858.09 |
| 2023-09-30 | 82,503.41 | 4,337.32 | 47,388.24 |
| 2023-06-30 | 78,166.09 | 2,585.35 | 43,050.92 |
| 2023-03-31 | 75,580.74 | 449.35 | 40,465.57 |
| 2022-12-31 | 75,131.39 | 19,694.29 | 40,016.22 |
| 2022-09-30 | 55,437.10 | -16,819.24 | 20,321.93 |
| 2022-06-30 | 72,256.34 | 12,415.41 | 37,141.17 |
| 2022-03-31 | 59,840.93 | -940.49 | 24,725.76 |
| 2021-12-31 | 60,781.42 | 7,479.80 | 25,666.25 |
| 2021-09-30 | 53,301.62 | 3,349.00 | 18,186.45 |
| 2021-06-30 | 49,952.62 | -1,330.62 | 14,837.45 |
| 2021-03-31 | 51,283.24 | 7,208.55 | 16,168.07 |
| 2020-12-31 | 44,074.69 | 3,871.15 | 8,959.52 |
| 2020-09-30 | 40,203.54 | -2,205.96 | 5,088.37 |
| 2020-06-30 | 42,409.50 | -713.83 | 7,294.33 |
| 2020-03-31 | 43,123.33 | 612.07 | 8,008.16 |
| 2019-12-31 | 42,511.26 | 9,768.14 | 7,396.09 |
| 2019-09-30 | 32,743.12 | 8,221.48 | -2,372.05 |
| 2019-06-30 | 24,521.64 | 16,627.57 | -10,593.53 |
| 2019-03-31 | 7,894.07 | 4,445.52 | -27,221.10 |
| 2018-12-31 | 3,448.55 | -3,000.62 | -31,666.62 |
| 2018-09-30 | 6,449.17 | 2,421.05 | -28,666.00 |
| 2018-06-30 | 4,028.12 | 3,473.60 | -31,087.05 |
| 2018-03-31 | 554.52 | -260.60 | -34,560.65 |
| 2017-12-31 | 815.12 | -334.62 | -34,300.05 |
| 2017-09-30 | 1,149.74 | 619.33 | -33,965.43 |
| 2017-06-30 | 530.41 | -788.29 | -34,584.76 |
| 2017-03-31 | 1,318.70 | -393.52 | -33,796.47 |
| 2016-12-31 | 1,712.22 | 1,012.91 | -33,402.95 |
| 2016-09-30 | 699.31 | -29,737.80 | -34,415.86 |
| 2016-06-30 | 30,437.11 | -4,678.06 | -4,678.06 |
| 2016-06-23 | 35,115.17 | -- | -- |
