西部利得得尊债券A(675100)
2026-01-20
1.1563
-0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 116,582.47 | -4,231.38 | 96,579.10 |
| 2025-09-30 | 120,813.85 | -88,262.20 | 100,810.48 |
| 2025-06-30 | 209,076.05 | 12,929.64 | 189,072.68 |
| 2025-03-31 | 196,146.41 | 40,668.82 | 176,143.04 |
| 2024-12-31 | 155,477.59 | 9,885.18 | 135,474.22 |
| 2024-09-30 | 145,592.41 | 7,414.90 | 125,589.04 |
| 2024-06-30 | 138,177.51 | 22,188.23 | 118,174.14 |
| 2024-03-31 | 115,989.28 | -34,477.50 | 95,985.91 |
| 2023-12-31 | 150,466.78 | -64,461.91 | 130,463.41 |
| 2023-09-30 | 214,928.69 | -34,125.40 | 194,925.32 |
| 2023-06-30 | 249,054.09 | -16,586.51 | 229,050.72 |
| 2023-03-31 | 265,640.60 | -63,815.38 | 245,637.23 |
| 2022-12-31 | 329,455.98 | -41,206.24 | 309,452.61 |
| 2022-09-30 | 370,662.22 | 68,141.78 | 350,658.85 |
| 2022-06-30 | 302,520.44 | 108,435.01 | 282,517.07 |
| 2022-03-31 | 194,085.43 | 663.95 | 174,082.06 |
| 2021-12-31 | 193,421.48 | 7,276.18 | 173,418.11 |
| 2021-09-30 | 186,145.30 | 66,855.37 | 166,141.93 |
| 2021-06-30 | 119,289.93 | 26,475.59 | 99,286.56 |
| 2021-03-31 | 92,814.34 | 21,856.45 | 72,810.97 |
| 2020-12-31 | 70,957.89 | 849.55 | 50,954.52 |
| 2020-09-30 | 70,108.34 | -9,310.67 | 50,104.97 |
| 2020-06-30 | 79,419.01 | 25,410.48 | 59,415.64 |
| 2020-03-31 | 54,008.53 | 12,601.80 | 34,005.16 |
| 2019-12-31 | 41,406.73 | 3,362.09 | 21,403.36 |
| 2019-09-30 | 38,044.64 | 16,298.16 | 18,041.27 |
| 2019-06-30 | 21,746.48 | 6,730.71 | 1,743.11 |
| 2019-03-31 | 15,015.77 | -4,027.70 | -4,987.60 |
| 2018-12-31 | 19,043.47 | 16,240.99 | -959.90 |
| 2018-09-30 | 2,802.48 | 84.27 | -17,200.89 |
| 2018-06-30 | 2,718.21 | -2,436.99 | -17,285.16 |
| 2018-03-31 | 5,155.20 | -703.48 | -14,848.17 |
| 2017-12-31 | 5,858.68 | -968.03 | -14,144.69 |
| 2017-09-30 | 6,826.71 | 933.05 | -13,176.66 |
| 2017-06-30 | 5,893.66 | -14,109.71 | -14,109.71 |
| 2017-03-01 | 20,003.37 | -- | -- |
