西部利得鑫泓增强债券C(010103)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 |
48,203,700 |
41,375,500 |
47,908,200 |
54,736,400 |
-6,828,200 |
-14.17% |
2023/12/31 |
30,806,500 |
48,203,700 |
110,214,000 |
92,816,400 |
17,397,600 |
56.47% |
2023/12/31 |
53,899,900 |
48,203,700 |
42,695,400 |
48,391,600 |
-5,696,200 |
-10.57% |
2023/9/30 |
35,353,900 |
53,899,900 |
53,883,500 |
35,337,400 |
18,546,100 |
52.46% |
2023/6/30 |
30,806,500 |
35,353,900 |
13,634,800 |
9,087,390 |
4,547,410 |
14.76% |
2023/6/30 |
22,494,500 |
35,353,900 |
13,240,300 |
380,994 |
12,859,306 |
57.17% |
2023/3/31 |
30,806,500 |
22,494,500 |
394,455 |
8,706,390 |
-8,311,935 |
-26.98% |
2022/12/31 |
402,605 |
30,806,500 |
176,176,000 |
145,772,000 |
30,404,000 |
7551.82% |
2022/12/31 |
44,354,900 |
30,806,500 |
39,345,000 |
52,893,500 |
-13,548,500 |
-30.55% |
2022/9/30 |
44,508,400 |
44,354,900 |
46,550,800 |
46,704,300 |
-153,500 |
-0.34% |
2022/6/30 |
402,605 |
44,508,400 |
90,280,300 |
46,174,500 |
44,105,800 |
10955.1% |
2022/6/30 |
217,963 |
44,508,400 |
44,345,600 |
55,165 |
44,290,435 |
20320.16% |
2022/3/31 |
402,605 |
217,963 |
45,934,700 |
46,119,300 |
-184,600 |
-45.85% |
2021/12/31 |
35,470,400 |
402,605 |
186,606,000 |
221,674,000 |
-35,068,000 |
-98.87% |
2021/12/31 |
232,147 |
402,605 |
42,915,600 |
42,745,200 |
170,400 |
73.4% |
2021/9/30 |
54,468,000 |
232,147 |
48,024,200 |
102,260,000 |
-54,235,800 |
-99.57% |
2021/6/30 |
35,470,400 |
54,468,000 |
95,666,400 |
76,668,800 |
18,997,600 |
53.56% |
2021/6/30 |
88,498,000 |
54,468,000 |
41,852,200 |
75,882,200 |
-34,030,000 |
-38.45% |
2021/3/31 |
35,470,400 |
88,498,000 |
53,814,200 |
786,569 |
53,027,631 |
149.5% |
*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。