西部利得数字产业混合A(015412)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 |
48,541,400 |
46,162,100 |
13,661,400 |
16,040,700 |
-2,379,300 |
-4.9% |
2023/12/31 |
105,154,000 |
48,541,400 |
96,230,800 |
152,843,000 |
-56,612,200 |
-53.84% |
2023/12/31 |
48,835,200 |
48,541,400 |
8,324,180 |
8,617,950 |
-293,770 |
-0.6% |
2023/9/30 |
48,121,100 |
48,835,200 |
9,639,870 |
8,925,740 |
714,130 |
1.48% |
2023/6/30 |
105,154,000 |
48,121,100 |
78,266,700 |
135,299,000 |
-57,032,300 |
-54.24% |
2023/6/30 |
56,125,100 |
48,121,100 |
47,159,900 |
55,164,000 |
-8,004,100 |
-14.26% |
2023/3/31 |
105,154,000 |
56,125,100 |
31,106,800 |
80,135,300 |
-49,028,500 |
-46.63% |
2022/12/31 |
130,414,000 |
105,154,000 |
4,713,810 |
29,974,400 |
-25,260,590 |
-19.37% |
2022/12/31 |
109,942,000 |
105,154,000 |
3,643,160 |
8,431,820 |
-4,788,660 |
-4.36% |
2022/9/30 |
130,414,000 |
109,942,000 |
1,070,650 |
21,542,600 |
-20,471,950 |
-15.7% |
*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。