西部利得汇逸债券C(675123)
2026-01-23
1.1557
0.0173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 50,034.64 | 15,000.15 | 50,034.18 |
| 2025-09-30 | 35,034.49 | 28,668.00 | 35,034.03 |
| 2025-06-30 | 6,366.49 | -2,660.94 | 6,366.03 |
| 2025-03-31 | 9,027.43 | 8,928.98 | 9,026.97 |
| 2024-12-31 | 98.45 | -30,097.69 | 97.99 |
| 2024-09-30 | 30,196.14 | -938.95 | 30,195.68 |
| 2024-06-30 | 31,135.09 | -1.66 | 31,134.63 |
| 2024-03-31 | 31,136.75 | -31.59 | 31,136.29 |
| 2023-12-31 | 31,168.34 | -460.18 | 31,167.88 |
| 2023-09-30 | 31,628.52 | 31,251.93 | 31,628.06 |
| 2023-06-30 | 376.59 | 221.57 | 376.13 |
| 2023-03-31 | 155.02 | 4.48 | 154.56 |
| 2022-12-31 | 150.54 | -31.84 | 150.08 |
| 2022-09-30 | 182.38 | -23.55 | 181.92 |
| 2022-06-30 | 205.93 | -9.02 | 205.47 |
| 2022-03-31 | 214.95 | -36.96 | 214.49 |
| 2021-12-31 | 251.91 | -13.71 | 251.45 |
| 2021-09-30 | 265.62 | -32.97 | 265.16 |
| 2021-06-30 | 298.59 | -34.67 | 298.13 |
| 2021-03-31 | 333.26 | -111.35 | 332.80 |
| 2020-12-31 | 444.61 | -137.15 | 444.15 |
| 2020-09-30 | 581.76 | -441.94 | 581.30 |
| 2020-06-30 | 1,023.70 | -639.60 | 1,023.24 |
| 2020-03-31 | 1,663.30 | -419.31 | 1,662.84 |
| 2019-12-31 | 2,082.61 | 449.85 | 2,082.15 |
| 2019-09-30 | 1,632.76 | 871.82 | 1,632.30 |
| 2019-06-30 | 760.94 | 618.36 | 760.48 |
| 2019-03-31 | 142.58 | -599.34 | 142.12 |
| 2018-12-31 | 741.92 | 740.75 | 741.46 |
| 2018-09-30 | 1.17 | -0.03 | 0.71 |
| 2018-06-30 | 1.20 | -1.89 | 0.74 |
| 2018-03-31 | 3.09 | -0.02 | 2.63 |
| 2017-12-31 | 3.11 | -1.73 | 2.65 |
| 2017-09-30 | 4.84 | -10.48 | 4.38 |
| 2017-06-30 | 15.32 | 14.86 | 14.86 |
| 2017-02-04 | 0.46 | -- | -- |
