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财务数据

西部利得汇逸债券C(675123)

2025-02-06     1.07340.0093%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3198.45-30,097.6997.99
2024-09-3030,196.14-938.9530,195.68
2024-06-3031,135.09-1.6631,134.63
2024-03-3131,136.75-31.5931,136.29
2023-12-3131,168.34-460.1831,167.88
2023-09-3031,628.5231,251.9331,628.06
2023-06-30376.59221.57376.13
2023-03-31155.024.48154.56
2022-12-31150.54-31.84150.08
2022-09-30182.38-23.55181.92
2022-06-30205.93-9.02205.47
2022-03-31214.95-36.96214.49
2021-12-31251.91-13.71251.45
2021-09-30265.62-32.97265.16
2021-06-30298.59-34.67298.13
2021-03-31333.26-111.35332.80
2020-12-31444.61-137.15444.15
2020-09-30581.76-441.94581.30
2020-06-301,023.70-639.601,023.24
2020-03-311,663.30-419.311,662.84
2019-12-312,082.61449.852,082.15
2019-09-301,632.76871.821,632.30
2019-06-30760.94618.36760.48
2019-03-31142.58-599.34142.12
2018-12-31741.92740.75741.46
2018-09-301.17-0.030.71
2018-06-301.20-1.890.74
2018-03-313.09-0.022.63
2017-12-313.11-1.732.65
2017-09-304.84-10.484.38
2017-06-3015.3214.8614.86
2017-02-040.46----