西部利得新动向混合(673010)申购赎回 |
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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 |
68,369,700 |
68,407,800 |
65,358 |
27,224 |
38,134 |
0.06% |
2023/12/31 |
72,882,100 |
68,369,700 |
424,568 |
4,937,000 |
-4,512,432 |
-6.19% |
2023/12/31 |
68,745,600 |
68,369,700 |
60,563 |
436,451 |
-375,888 |
-0.55% |
2023/9/30 |
71,257,300 |
68,745,600 |
69,355 |
2,581,080 |
-2,511,725 |
-3.52% |
2023/6/30 |
72,882,100 |
71,257,300 |
294,650 |
1,919,470 |
-1,624,820 |
-2.23% |
2023/6/30 |
71,309,700 |
71,257,300 |
130,298 |
182,741 |
-52,443 |
-0.07% |
2023/3/31 |
72,882,100 |
71,309,700 |
164,353 |
1,736,730 |
-1,572,377 |
-2.16% |
2022/12/31 |
205,219,000 |
72,882,100 |
1,006,570 |
133,343,000 |
-132,336,430 |
-64.49% |
2022/12/31 |
205,662,000 |
72,882,100 |
74,030 |
132,854,000 |
-132,779,970 |
-64.56% |
2022/9/30 |
205,584,000 |
205,662,000 |
315,474 |
236,769 |
78,705 |
0.04% |
2022/6/30 |
205,219,000 |
205,584,000 |
617,070 |
252,500 |
364,570 |
0.18% |
2022/6/30 |
205,206,000 |
205,584,000 |
503,489 |
125,517 |
377,972 |
0.18% |
2022/3/31 |
205,219,000 |
205,206,000 |
113,581 |
126,983 |
-13,402 |
-0.01% |
2021/12/31 |
204,023,000 |
205,219,000 |
97,421,700 |
96,225,400 |
1,196,300 |
0.59% |
2021/12/31 |
205,475,000 |
205,219,000 |
201,687 |
458,063 |
-256,376 |
-0.12% |
2021/9/30 |
202,319,000 |
205,475,000 |
33,499,800 |
30,343,200 |
3,156,600 |
1.56% |
2021/6/30 |
204,023,000 |
202,319,000 |
63,720,100 |
65,424,100 |
-1,704,000 |
-0.84% |
2021/6/30 |
203,321,000 |
202,319,000 |
63,292,300 |
64,294,400 |
-1,002,100 |
-0.49% |
2021/3/31 |
204,023,000 |
203,321,000 |
427,888 |
1,129,740 |
-701,852 |
-0.34% |
2020/12/31 |
252,683,000 |
204,023,000 |
195,576,000 |
244,236,000 |
-48,660,000 |
-19.26% |
2020/12/31 |
209,613,000 |
204,023,000 |
207,541 |
5,797,740 |
-5,590,199 |
-2.67% |
2020/9/30 |
230,015,000 |
209,613,000 |
545,913 |
20,948,000 |
-20,402,087 |
-8.87% |
2020/6/30 |
252,683,000 |
230,015,000 |
194,823,000 |
217,490,000 |
-22,667,000 |
-8.97% |
2020/6/30 |
246,851,000 |
230,015,000 |
194,530,000 |
211,366,000 |
-16,836,000 |
-6.82% |
2020/3/31 |
252,683,000 |
246,851,000 |
292,455 |
6,124,600 |
-5,832,145 |
-2.31% |
2019/12/31 |
223,180,000 |
252,683,000 |
54,468,700 |
24,966,300 |
29,502,400 |
13.22% |
2019/12/31 |
255,566,000 |
252,683,000 |
18,784,300 |
21,667,400 |
-2,883,100 |
-1.13% |
2019/9/30 |
222,521,000 |
255,566,000 |
34,421,500 |
1,376,470 |
33,045,030 |
14.85% |
2019/6/30 |
223,180,000 |
222,521,000 |
1,263,000 |
1,922,370 |
-659,370 |
-0.3% |
2019/6/30 |
222,414,000 |
222,521,000 |
571,200 |
464,121 |
107,079 |
0.05% |
2019/3/31 |
223,180,000 |
222,414,000 |
691,797 |
1,458,250 |
-766,453 |
-0.34% |
2018/12/31 |
246,056,000 |
223,180,000 |
931,417 |
23,806,900 |
-22,875,483 |
-9.3% |
2018/12/31 |
223,081,000 |
223,180,000 |
295,993 |
196,624 |
99,369 |
0.04% |
2018/9/30 |
223,660,000 |
223,081,000 |
179,865 |
758,519 |
-578,654 |
-0.26% |
2018/6/30 |
246,056,000 |
223,660,000 |
455,559 |
22,851,800 |
-22,396,241 |
-9.1% |
2018/6/30 |
224,320,000 |
223,660,000 |
290,579 |
951,105 |
-660,526 |
-0.29% |
2018/3/31 |
246,056,000 |
224,320,000 |
164,980 |
21,900,700 |
-21,735,720 |
-8.83% |
2017/12/31 |
255,264,000 |
246,056,000 |
1,143,680 |
10,351,800 |
-9,208,120 |
-3.61% |
2017/12/31 |
247,733,000 |
246,056,000 |
507,597 |
2,184,860 |
-1,677,263 |
-0.68% |
2017/9/30 |
250,643,000 |
247,733,000 |
177,639 |
3,087,590 |
-2,909,951 |
-1.16% |
2017/6/30 |
255,264,000 |
250,643,000 |
458,445 |
5,079,400 |
-4,620,955 |
-1.81% |
2017/6/30 |
252,074,000 |
250,643,000 |
176,993 |
1,608,080 |
-1,431,087 |
-0.57% |
2017/3/31 |
255,264,000 |
252,074,000 |
281,452 |
3,471,320 |
-3,189,868 |
-1.25% |
2016/12/31 |
84,802,700 |
255,264,000 |
239,496,000 |
69,035,200 |
170,460,800 |
201.01% |
2016/12/31 |
261,556,000 |
255,264,000 |
421,877 |
6,713,700 |
-6,291,823 |
-2.41% |
2016/9/30 |
55,994,700 |
261,556,000 |
211,674,000 |
6,113,110 |
205,560,890 |
367.11% |
2016/6/30 |
84,802,700 |
55,994,700 |
27,400,400 |
56,208,400 |
-28,808,000 |
-33.97% |
2016/6/30 |
43,657,100 |
55,994,700 |
22,340,200 |
10,002,600 |
12,337,600 |
28.26% |
2016/3/31 |
84,802,700 |
43,657,100 |
5,060,200 |
46,205,700 |
-41,145,500 |
-48.52% |
2015/12/31 |
12,212,200 |
84,802,700 |
1,910,200,000 |
1,837,610,000 |
72,590,000 |
594.41% |
2015/12/31 |
17,747,100 |
84,802,700 |
77,686,800 |
10,631,300 |
67,055,500 |
377.84% |
2015/9/30 |
15,836,100 |
17,747,100 |
1,367,780,000 |
1,365,870,000 |
1,910,000 |
12.06% |
2015/6/30 |
12,212,200 |
15,836,100 |
464,730,000 |
461,106,000 |
3,624,000 |
29.68% |
2015/6/30 |
428,537,000 |
15,836,100 |
43,321,700 |
456,023,000 |
-412,701,300 |
-96.3% |
2015/3/31 |
12,212,200 |
428,537,000 |
421,408,000 |
5,083,100 |
416,324,900 |
3409.09% |
2014/12/31 |
33,670,000 |
12,212,200 |
2,065,030 |
23,522,800 |
-21,457,770 |
-63.73% |
2014/12/31 |
20,826,000 |
12,212,200 |
1,622,930 |
10,236,800 |
-8,613,870 |
-41.36% |
2014/9/30 |
29,842,600 |
20,826,000 |
255,504 |
9,272,090 |
-9,016,586 |
-30.21% |
2014/6/30 |
33,670,000 |
29,842,600 |
186,589 |
4,013,950 |
-3,827,361 |
-11.37% |
2014/6/30 |
31,103,400 |
29,842,600 |
43,235 |
1,304,000 |
-1,260,765 |
-4.05% |
2014/3/31 |
33,670,000 |
31,103,400 |
143,354 |
2,709,940 |
-2,566,586 |
-7.62% |
2013/12/31 |
76,670,400 |
33,670,000 |
27,665,000 |
70,665,400 |
-43,000,400 |
-56.08% |
2013/12/31 |
42,591,600 |
33,670,000 |
395,289 |
9,316,920 |
-8,921,631 |
-20.95% |
2013/9/30 |
71,252,900 |
42,591,600 |
442,462 |
29,103,800 |
-28,661,338 |
-40.22% |
2013/6/30 |
76,670,400 |
71,252,900 |
26,827,300 |
32,244,800 |
-5,417,500 |
-7.07% |
2013/6/30 |
62,599,700 |
71,252,900 |
25,605,400 |
16,952,200 |
8,653,200 |
13.82% |
2013/3/31 |
76,670,400 |
62,599,700 |
1,221,890 |
15,292,600 |
-14,070,710 |
-18.35% |
2012/12/31 |
134,192,000 |
76,670,400 |
1,257,530 |
58,778,700 |
-57,521,170 |
-42.86% |
2012/12/31 |
85,260,700 |
76,670,400 |
330,118 |
8,920,410 |
-8,590,292 |
-10.08% |
2012/9/30 |
89,335,200 |
85,260,700 |
330,800 |
4,405,260 |
-4,074,460 |
-4.56% |
2012/6/30 |
134,192,000 |
89,335,200 |
596,615 |
45,453,000 |
-44,856,385 |
-33.43% |
2012/6/30 |
111,345,000 |
89,335,200 |
233,924 |
22,243,800 |
-22,009,876 |
-19.77% |
2012/3/31 |
134,192,000 |
111,345,000 |
362,691 |
23,209,300 |
-22,846,609 |
-17.03% |
2011/12/31 |
347,347,000 |
134,192,000 |
510,906 |
213,667,000 |
-213,156,094 |
-61.37% |
2011/12/31 |
213,617,000 |
134,192,000 |
510,906 |
79,936,700 |
-79,425,794 |
-37.18% |
*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。