西部利得中证500指数增强C(009300)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 |
450,557,000 |
245,889,000 |
92,182,600 |
296,851,000 |
-204,668,400 |
-45.43% |
2023/12/31 |
329,729,000 |
450,557,000 |
631,066,000 |
510,238,000 |
120,828,000 |
36.64% |
2023/12/31 |
358,783,000 |
450,557,000 |
231,501,000 |
139,726,000 |
91,775,000 |
25.58% |
2023/9/30 |
435,826,000 |
358,783,000 |
109,114,000 |
186,157,000 |
-77,043,000 |
-17.68% |
2023/6/30 |
329,729,000 |
435,826,000 |
290,451,000 |
184,354,000 |
106,097,000 |
32.18% |
2023/6/30 |
300,393,000 |
435,826,000 |
217,374,000 |
81,941,400 |
135,432,600 |
45.09% |
2023/3/31 |
329,729,000 |
300,393,000 |
73,077,200 |
102,413,000 |
-29,335,800 |
-8.9% |
2022/12/31 |
410,485,000 |
329,729,000 |
516,655,000 |
597,411,000 |
-80,756,000 |
-19.67% |
2022/12/31 |
320,241,000 |
329,729,000 |
124,799,000 |
115,311,000 |
9,488,000 |
2.96% |
2022/9/30 |
348,752,000 |
320,241,000 |
100,499,000 |
129,010,000 |
-28,511,000 |
-8.18% |
2022/6/30 |
410,485,000 |
348,752,000 |
291,357,000 |
353,090,000 |
-61,733,000 |
-15.04% |
2022/6/30 |
388,542,000 |
348,752,000 |
116,869,000 |
156,658,000 |
-39,789,000 |
-10.24% |
2022/3/31 |
410,485,000 |
388,542,000 |
174,488,000 |
196,432,000 |
-21,944,000 |
-5.35% |
2021/12/31 |
63,705,600 |
410,485,000 |
987,280,000 |
640,501,000 |
346,779,000 |
544.35% |
2021/12/31 |
523,500,000 |
410,485,000 |
86,771,700 |
199,787,000 |
-113,015,300 |
-21.59% |
2021/9/30 |
128,807,000 |
523,500,000 |
643,035,000 |
248,342,000 |
394,693,000 |
306.42% |
2021/6/30 |
63,705,600 |
128,807,000 |
257,473,000 |
192,372,000 |
65,101,000 |
102.19% |
2021/6/30 |
72,105,200 |
128,807,000 |
144,521,000 |
87,818,600 |
56,702,400 |
78.64% |
2021/3/31 |
63,705,600 |
72,105,200 |
112,953,000 |
104,553,000 |
8,400,000 |
13.19% |
2020/12/31 |
0 |
63,705,600 |
122,916,000 |
59,210,100 |
63,705,900 |
INF% |
2020/12/31 |
16,736,900 |
63,705,600 |
67,036,800 |
20,068,100 |
46,968,700 |
280.63% |
2020/9/30 |
840,318 |
16,736,900 |
51,250,300 |
35,353,800 |
15,896,500 |
1891.72% |
2020/6/30 |
0 |
840,318 |
4,628,630 |
3,788,320 |
840,310 |
INF% |
2020/6/30 |
0 |
840,318 |
4,628,630 |
3,788,320 |
840,310 |
INF% |
*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。