西部利得新动力混合A(673071)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 |
6,531,720 |
6,607,320 |
973,569 |
897,962 |
75,607 |
1.16% |
2023/12/31 |
10,961,800 |
6,531,720 |
599,704 |
5,029,830 |
-4,430,126 |
-40.41% |
2023/12/31 |
6,763,130 |
6,531,720 |
436,367 |
667,777 |
-231,410 |
-3.42% |
2023/9/30 |
7,850,070 |
6,763,130 |
75,234 |
1,162,180 |
-1,086,946 |
-13.85% |
2023/6/30 |
10,961,800 |
7,850,070 |
88,104 |
3,199,880 |
-3,111,777 |
-28.39% |
2023/6/30 |
10,616,000 |
7,850,070 |
46,530 |
2,812,430 |
-2,765,900 |
-26.05% |
2023/3/31 |
10,961,800 |
10,616,000 |
41,573 |
387,443 |
-345,870 |
-3.16% |
2022/12/31 |
59,062,000 |
10,961,800 |
1,168,730 |
49,268,900 |
-48,100,170 |
-81.44% |
2022/12/31 |
27,644,700 |
10,961,800 |
915,198 |
17,598,100 |
-16,682,902 |
-60.35% |
2022/9/30 |
28,047,200 |
27,644,700 |
49,470 |
451,910 |
-402,440 |
-1.43% |
2022/6/30 |
59,062,000 |
28,047,200 |
204,067 |
31,218,900 |
-31,014,833 |
-52.51% |
2022/6/30 |
48,057,200 |
28,047,200 |
134,537 |
20,144,600 |
-20,010,063 |
-41.64% |
2022/3/31 |
59,062,000 |
48,057,200 |
69,530 |
11,074,300 |
-11,004,770 |
-18.63% |
2021/12/31 |
49,543,500 |
59,062,000 |
60,606,100 |
51,087,600 |
9,518,500 |
19.21% |
2021/12/31 |
46,082,000 |
59,062,000 |
16,791,300 |
3,811,270 |
12,980,030 |
28.17% |
2021/9/30 |
62,174,600 |
46,082,000 |
8,002,850 |
24,095,500 |
-16,092,650 |
-25.88% |
2021/6/30 |
49,543,500 |
62,174,600 |
35,812,000 |
23,180,800 |
12,631,200 |
25.5% |
2021/6/30 |
43,087,300 |
62,174,600 |
30,932,900 |
11,845,600 |
19,087,300 |
44.3% |
2021/3/31 |
49,543,500 |
43,087,300 |
4,879,030 |
11,335,200 |
-6,456,170 |
-13.03% |
2020/12/31 |
12,505,400 |
49,543,500 |
50,580,000 |
13,541,900 |
37,038,100 |
296.18% |
2020/12/31 |
23,193,000 |
49,543,500 |
27,971,400 |
1,620,910 |
26,350,490 |
113.61% |
2020/9/30 |
12,932,300 |
23,193,000 |
20,074,400 |
9,813,690 |
10,260,710 |
79.34% |
2020/6/30 |
12,505,400 |
12,932,300 |
2,534,170 |
2,107,310 |
426,860 |
3.41% |
2020/6/30 |
12,844,800 |
12,932,300 |
584,113 |
496,655 |
87,458 |
0.68% |
2020/3/31 |
12,505,400 |
12,844,800 |
1,950,050 |
1,610,660 |
339,390 |
2.71% |
2019/12/31 |
16,935,000 |
12,505,400 |
13,538,400 |
17,967,900 |
-4,429,500 |
-26.16% |
2019/12/31 |
28,077,900 |
12,505,400 |
1,661,180 |
17,233,600 |
-15,572,420 |
-55.46% |
2019/9/30 |
25,828,400 |
28,077,900 |
2,799,910 |
550,380 |
2,249,530 |
8.71% |
2019/6/30 |
16,935,000 |
25,828,400 |
9,077,300 |
183,919 |
8,893,381 |
52.51% |
2019/6/30 |
16,901,400 |
25,828,400 |
9,008,690 |
81,735 |
8,926,955 |
52.82% |
2019/3/31 |
16,935,000 |
16,901,400 |
68,608 |
102,184 |
-33,576 |
-0.2% |
2018/12/31 |
265,214,000 |
16,935,000 |
96,423 |
248,375,000 |
-248,278,577 |
-93.61% |
2018/12/31 |
17,011,300 |
16,935,000 |
5,145 |
81,482 |
-76,338 |
-0.45% |
2018/9/30 |
17,193,000 |
17,011,300 |
14,528 |
196,199 |
-181,671 |
-1.06% |
2018/6/30 |
265,214,000 |
17,193,000 |
76,751 |
248,098,000 |
-248,021,250 |
-93.52% |
2018/6/30 |
151,616,000 |
17,193,000 |
8,088 |
134,431,000 |
-134,422,912 |
-88.66% |
2018/3/31 |
265,214,000 |
151,616,000 |
68,663 |
113,667,000 |
-113,598,337 |
-42.83% |
2017/12/31 |
269,424,000 |
265,214,000 |
8,093,260 |
12,303,100 |
-4,209,840 |
-1.56% |
2017/12/31 |
265,721,000 |
265,214,000 |
34,128 |
540,929 |
-506,801 |
-0.19% |
2017/9/30 |
268,062,000 |
265,721,000 |
70,248 |
2,411,550 |
-2,341,303 |
-0.87% |
2017/6/30 |
269,424,000 |
268,062,000 |
7,988,880 |
9,350,670 |
-1,361,790 |
-0.51% |
2017/6/30 |
270,748,000 |
268,062,000 |
744,884 |
3,431,140 |
-2,686,256 |
-0.99% |
2017/3/31 |
269,424,000 |
270,748,000 |
7,244,000 |
5,919,530 |
1,324,470 |
0.49% |
*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。