西部利得聚利6个月定开债券A(007375)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
90,228,600 |
1,115,260,000 |
1,102,150,000 |
77,118,600 |
1,025,031,400 |
1136.04% |
2023/12/31 |
18,201,600 |
90,228,600 |
88,477,300 |
16,450,300 |
72,027,000 |
395.72% |
2023/12/31 |
90,210,900 |
90,228,600 |
17,678 |
0 |
17,678 |
0.02% |
2023/9/30 |
26,449,300 |
90,210,900 |
80,212,000 |
16,450,300 |
63,761,700 |
241.07% |
2023/6/30 |
18,201,600 |
26,449,300 |
8,247,650 |
0 |
8,247,650 |
45.31% |
2023/6/30 |
26,448,800 |
26,449,300 |
458 |
0 |
458 |
0% |
2023/3/31 |
18,201,600 |
26,448,800 |
8,247,190 |
0 |
8,247,190 |
45.31% |
2022/12/31 |
38,024,600 |
18,201,600 |
891,957 |
20,714,900 |
-19,822,943 |
-52.13% |
2022/12/31 |
19,242,300 |
18,201,600 |
398,084 |
1,438,790 |
-1,040,706 |
-5.41% |
2022/9/30 |
19,241,800 |
19,242,300 |
527 |
0 |
527 |
0% |
2022/6/30 |
38,024,600 |
19,241,800 |
493,346 |
19,276,100 |
-18,782,754 |
-49.4% |
2022/6/30 |
38,025,700 |
19,241,800 |
492,185 |
19,276,100 |
-18,783,915 |
-49.4% |
2022/3/31 |
38,024,600 |
38,025,700 |
1,161 |
0 |
1,161 |
0% |
2021/12/31 |
57,415,600 |
38,024,600 |
29,847,900 |
49,238,900 |
-19,391,000 |
-33.77% |
2021/12/31 |
13,359,000 |
38,024,600 |
29,772,200 |
5,106,610 |
24,665,590 |
184.64% |
2021/9/30 |
13,352,300 |
13,359,000 |
6,725 |
0 |
6,725 |
0.05% |
2021/6/30 |
57,415,600 |
13,352,300 |
68,932 |
44,132,300 |
-44,063,368 |
-76.74% |
2021/6/30 |
13,343,400 |
13,352,300 |
8,845 |
0 |
8,845 |
0.07% |
2021/3/31 |
57,415,600 |
13,343,400 |
60,087 |
44,132,300 |
-44,072,213 |
-76.76% |
2020/12/31 |
442,743,000 |
57,415,600 |
180,609,000 |
565,937,000 |
-385,328,000 |
-87.03% |
2020/12/31 |
57,408,900 |
57,415,600 |
6,708 |
0 |
6,708 |
0.01% |
2020/9/30 |
286,776,000 |
57,408,900 |
232,056 |
229,600,000 |
-229,367,944 |
-79.98% |
2020/6/30 |
442,743,000 |
286,776,000 |
180,371,000 |
336,337,000 |
-155,966,000 |
-35.23% |
2020/6/30 |
286,552,000 |
286,776,000 |
224,468 |
0 |
224,468 |
0.08% |
2020/3/31 |
442,743,000 |
286,552,000 |
180,146,000 |
336,337,000 |
-156,191,000 |
-35.28% |
2019/12/31 |
442,743,000 |
442,743,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
442,743,000 |
442,743,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
442,743,000 |
442,743,000 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。