西部利得天添鑫货币B(675032)
2025-05-31
0.3064
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 326,921.48 | 289,029.61 | 263,609.87 |
| 2024-12-31 | 37,891.87 | 19,394.53 | -25,419.74 |
| 2024-09-30 | 18,497.34 | -14,801.70 | -44,814.27 |
| 2024-06-30 | 33,299.04 | -17,544.96 | -30,012.57 |
| 2024-03-31 | 50,844.00 | -124,354.25 | -12,467.61 |
| 2023-12-31 | 175,198.25 | 86,804.84 | 111,886.64 |
| 2023-09-30 | 88,393.41 | 22,171.29 | 25,081.80 |
| 2023-06-30 | 66,222.12 | 14,035.75 | 2,910.51 |
| 2023-03-31 | 52,186.37 | -26,234.34 | -11,125.24 |
| 2022-12-31 | 78,420.71 | -26,329.59 | 15,109.10 |
| 2022-09-30 | 104,750.30 | -3,348.60 | 41,438.69 |
| 2022-06-30 | 108,098.90 | -13,893.36 | 44,787.29 |
| 2022-03-31 | 121,992.26 | 48,208.20 | 58,680.65 |
| 2021-12-31 | 73,784.06 | -39,898.45 | 10,472.45 |
| 2021-09-30 | 113,682.51 | 78,270.34 | 50,370.90 |
| 2021-06-30 | 35,412.17 | -14,960.71 | -27,899.44 |
| 2021-03-31 | 50,372.88 | -27,144.05 | -12,938.73 |
| 2020-12-31 | 77,516.93 | 29,501.17 | 14,205.32 |
| 2020-09-30 | 48,015.76 | 9,386.66 | -15,295.85 |
| 2020-06-30 | 38,629.10 | -28,384.82 | -24,682.51 |
| 2020-03-31 | 67,013.92 | 48,986.99 | 3,702.31 |
| 2019-12-31 | 18,026.93 | 6,787.52 | -45,284.68 |
| 2019-09-30 | 11,239.41 | -8,297.65 | -52,072.20 |
| 2019-06-30 | 19,537.06 | -7,939.01 | -43,774.55 |
| 2019-03-31 | 27,476.07 | 3,423.03 | -35,835.54 |
| 2018-12-31 | 24,053.04 | -2,236.17 | -39,258.57 |
| 2018-09-30 | 26,289.21 | 5,605.40 | -37,022.40 |
| 2018-06-30 | 20,683.81 | -25,692.64 | -42,627.80 |
| 2018-03-31 | 46,376.45 | -52,353.80 | -16,935.16 |
| 2017-12-31 | 98,730.25 | -1,338.31 | 35,418.64 |
| 2017-09-30 | 100,068.56 | 73,358.24 | 36,756.95 |
| 2017-06-30 | 26,710.32 | -36,325.56 | -36,601.29 |
| 2017-03-31 | 63,035.88 | -34,077.72 | -275.73 |
| 2016-12-31 | 97,113.60 | -21,477.65 | 33,801.99 |
| 2016-09-30 | 118,591.25 | -47,654.35 | 55,279.64 |
| 2016-06-30 | 166,245.60 | 102,933.99 | 102,933.99 |
| 2016-06-23 | 63,311.61 | -- | -- |
