西部利得祥运混合C(673083)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 |
3,560,770 |
3,533,690 |
22,291 |
49,367 |
-27,075 |
-0.76% |
2023/12/31 |
3,710,240 |
3,560,770 |
1,566,440 |
1,715,920 |
-149,480 |
-4.03% |
2023/12/31 |
3,615,420 |
3,560,770 |
6,590 |
61,244 |
-54,654 |
-1.51% |
2023/9/30 |
4,895,700 |
3,615,420 |
112,577 |
1,392,860 |
-1,280,283 |
-26.15% |
2023/6/30 |
3,710,240 |
4,895,700 |
1,447,270 |
261,816 |
1,185,454 |
31.95% |
2023/6/30 |
3,595,230 |
4,895,700 |
1,389,110 |
88,637 |
1,300,473 |
36.17% |
2023/3/31 |
3,710,240 |
3,595,230 |
58,163 |
173,179 |
-115,016 |
-3.1% |
2022/12/31 |
15,651,900 |
3,710,240 |
3,358,240 |
15,299,900 |
-11,941,660 |
-76.3% |
2022/12/31 |
3,742,700 |
3,710,240 |
60,549 |
93,004 |
-32,455 |
-0.87% |
2022/9/30 |
6,013,090 |
3,742,700 |
1,454,210 |
3,724,610 |
-2,270,400 |
-37.76% |
2022/6/30 |
15,651,900 |
6,013,090 |
1,843,480 |
11,482,300 |
-9,638,820 |
-61.58% |
2022/6/30 |
6,438,960 |
6,013,090 |
814,752 |
1,240,620 |
-425,868 |
-6.61% |
2022/3/31 |
15,651,900 |
6,438,960 |
1,028,730 |
10,241,700 |
-9,212,970 |
-58.86% |
2021/12/31 |
396,318,000 |
15,651,900 |
69,453,600 |
450,119,000 |
-380,665,400 |
-96.05% |
2021/12/31 |
58,274,700 |
15,651,900 |
5,565,550 |
48,188,300 |
-42,622,750 |
-73.14% |
2021/9/30 |
45,375,400 |
58,274,700 |
18,148,300 |
5,249,020 |
12,899,280 |
28.43% |
2021/6/30 |
396,318,000 |
45,375,400 |
45,739,800 |
396,682,000 |
-350,942,200 |
-88.55% |
2021/6/30 |
45,451,200 |
45,375,400 |
188,600 |
264,398 |
-75,798 |
-0.17% |
2021/3/31 |
396,318,000 |
45,451,200 |
45,551,200 |
396,418,000 |
-350,866,800 |
-88.53% |
2020/12/31 |
279,829,000 |
396,318,000 |
290,187,000 |
173,698,000 |
116,489,000 |
41.63% |
2020/12/31 |
400,642,000 |
396,318,000 |
558,886 |
4,882,850 |
-4,323,964 |
-1.08% |
2020/9/30 |
343,236,000 |
400,642,000 |
61,015,800 |
3,609,960 |
57,405,840 |
16.72% |
2020/6/30 |
279,829,000 |
343,236,000 |
228,612,000 |
165,205,000 |
63,407,000 |
22.66% |
2020/6/30 |
234,595,000 |
343,236,000 |
148,729,000 |
40,088,800 |
108,640,200 |
46.31% |
2020/3/31 |
279,829,000 |
234,595,000 |
79,883,200 |
125,116,000 |
-45,232,800 |
-16.16% |
2019/12/31 |
145,397 |
279,829,000 |
290,487,000 |
10,803,900 |
279,683,100 |
192358.23% |
2019/12/31 |
207,747,000 |
279,829,000 |
82,424,500 |
10,342,700 |
72,081,800 |
34.7% |
2019/9/30 |
194,520,000 |
207,747,000 |
13,273,200 |
45,920 |
13,227,280 |
6.8% |
2019/6/30 |
145,397 |
194,520,000 |
194,790,000 |
415,321 |
194,374,679 |
133685.48% |
2019/6/30 |
111,273 |
194,520,000 |
194,516,000 |
107,789 |
194,408,211 |
174712.83% |
2019/3/31 |
145,397 |
111,273 |
273,408 |
307,533 |
-34,125 |
-23.47% |
2018/12/31 |
216,977,000 |
145,397 |
534,599 |
217,366,000 |
-216,831,401 |
-99.93% |
2018/12/31 |
31,359,600 |
145,397 |
502,466 |
31,716,600 |
-31,214,134 |
-99.54% |
2018/9/30 |
95,180,200 |
31,359,600 |
5,810 |
63,826,500 |
-63,820,690 |
-67.05% |
2018/6/30 |
216,977,000 |
95,180,200 |
26,324 |
121,823,000 |
-121,796,676 |
-56.13% |
2018/6/30 |
216,975,000 |
95,180,200 |
11,065 |
121,806,000 |
-121,794,935 |
-56.13% |
2018/3/31 |
216,977,000 |
216,975,000 |
15,259 |
17,206 |
-1,947 |
-0% |
2017/12/31 |
30,510 |
216,977,000 |
490,200,000 |
273,253,000 |
216,947,000 |
711068.5% |
2017/12/31 |
286,203,000 |
216,977,000 |
9,586 |
69,235,300 |
-69,225,714 |
-24.19% |
2017/9/30 |
489,736,000 |
286,203,000 |
456,773 |
203,990,000 |
-203,533,227 |
-41.56% |
2017/6/30 |
30,510 |
489,736,000 |
489,734,000 |
28,216 |
489,705,784 |
1605066.48% |
2017/6/30 |
440,973,000 |
489,736,000 |
48,770,400 |
7,086 |
48,763,314 |
11.06% |
2017/3/31 |
30,510 |
440,973,000 |
440,963,000 |
21,130 |
440,941,870 |
1445237.2% |
*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。