基金经理：童国林
| 单位净值:0.8791 | 净值增长率:2.35% | 累计净值:1.2411 | 截止日期:2024/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得个股精选股票A(673090)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 | 32,901,200 | 32,873,600 | 76,974 | 104,567 | -27,593 | -0.08% |
| 2023/12/31 | 110,176,000 | 32,901,200 | 32,642,800 | 109,918,000 | -77,275,200 | -70.14% |
| 2023/12/31 | 77,560,400 | 32,901,200 | 31,767,000 | 76,426,200 | -44,659,200 | -57.58% |
| 2023/9/30 | 77,393,800 | 77,560,400 | 283,220 | 116,623 | 166,597 | 0.22% |
| 2023/6/30 | 110,176,000 | 77,393,800 | 592,613 | 33,375,000 | -32,782,387 | -29.75% |
| 2023/6/30 | 110,246,000 | 77,393,800 | 479,093 | 33,330,900 | -32,851,807 | -29.8% |
| 2023/3/31 | 110,176,000 | 110,246,000 | 113,520 | 44,158 | 69,362 | 0.06% |
| 2022/12/31 | 58,234,100 | 110,176,000 | 110,546,000 | 58,603,900 | 51,942,100 | 89.2% |
| 2022/12/31 | 88,759,900 | 110,176,000 | 21,495,200 | 78,894 | 21,416,306 | 24.13% |
| 2022/9/30 | 12,792,900 | 88,759,900 | 88,020,100 | 12,053,100 | 75,967,000 | 593.82% |
| 2022/6/30 | 58,234,100 | 12,792,900 | 1,030,730 | 46,471,900 | -45,441,170 | -78.03% |
| 2022/6/30 | 35,997,900 | 12,792,900 | 45,703 | 23,250,700 | -23,204,997 | -64.46% |
| 2022/3/31 | 58,234,100 | 35,997,900 | 985,028 | 23,221,200 | -22,236,172 | -38.18% |
| 2021/12/31 | 94,013,000 | 58,234,100 | 94,118,200 | 129,897,000 | -35,778,800 | -38.06% |
| 2021/12/31 | 97,354,100 | 58,234,100 | 781,675 | 39,901,700 | -39,120,025 | -40.18% |
| 2021/9/30 | 101,649,000 | 97,354,100 | 21,721,100 | 26,016,100 | -4,295,000 | -4.23% |
| 2021/6/30 | 94,013,000 | 101,649,000 | 71,615,400 | 63,979,400 | 7,636,000 | 8.12% |
| 2021/6/30 | 88,376,900 | 101,649,000 | 46,768,700 | 33,496,500 | 13,272,200 | 15.02% |
| 2021/3/31 | 94,013,000 | 88,376,900 | 24,846,700 | 30,482,900 | -5,636,200 | -6% |
| 2020/12/31 | 103,013,000 | 94,013,000 | 150,338,000 | 159,339,000 | -9,001,000 | -8.74% |
| 2020/12/31 | 109,139,000 | 94,013,000 | 36,159,300 | 51,285,000 | -15,125,700 | -13.86% |
| 2020/9/30 | 96,078,800 | 109,139,000 | 112,764,000 | 99,704,000 | 13,060,000 | 13.59% |
| 2020/6/30 | 103,013,000 | 96,078,800 | 1,415,070 | 8,349,730 | -6,934,660 | -6.73% |
| 2020/6/30 | 96,097,400 | 96,078,800 | 1,020,390 | 1,039,060 | -18,670 | -0.02% |
| 2020/3/31 | 103,013,000 | 96,097,400 | 394,683 | 7,310,670 | -6,915,987 | -6.71% |
| 2019/12/31 | 102,750,000 | 103,013,000 | 111,211,000 | 110,947,000 | 264,000 | 0.26% |
| 2019/12/31 | 101,509,000 | 103,013,000 | 4,879,970 | 3,375,380 | 1,504,590 | 1.48% |
| 2019/9/30 | 5,723,050 | 101,509,000 | 105,205,000 | 9,419,330 | 95,785,670 | 1673.68% |
| 2019/6/30 | 102,750,000 | 5,723,050 | 1,125,890 | 98,152,700 | -97,026,810 | -94.43% |
| 2019/6/30 | 102,780,000 | 5,723,050 | 943,134 | 98,000,200 | -97,057,066 | -94.43% |
| 2019/3/31 | 102,750,000 | 102,780,000 | 182,756 | 152,563 | 30,193 | 0.03% |
| 2018/12/31 | 273,444,000 | 102,750,000 | 966,746 | 171,661,000 | -170,694,254 | -62.42% |
| 2018/12/31 | 102,704,000 | 102,750,000 | 120,767 | 75,278 | 45,489 | 0.04% |
| 2018/9/30 | 102,656,000 | 102,704,000 | 113,468 | 65,193 | 48,276 | 0.05% |
| 2018/6/30 | 273,444,000 | 102,656,000 | 732,512 | 171,520,000 | -170,787,488 | -62.46% |
| 2018/6/30 | 102,534,000 | 102,656,000 | 179,098 | 57,347 | 121,751 | 0.12% |
| 2018/3/31 | 273,444,000 | 102,534,000 | 553,414 | 171,463,000 | -170,909,586 | -62.5% |
| 2017/12/31 | 200,126,000 | 273,444,000 | 232,193,000 | 158,875,000 | 73,318,000 | 36.64% |
| 2017/12/31 | 150,124,000 | 273,444,000 | 232,184,000 | 108,864,000 | 123,320,000 | 82.15% |
| 2017/9/30 | 150,115,000 | 150,124,000 | 9,589 | 209 | 9,380 | 0.01% |
| 2017/6/30 | 200,126,000 | 150,115,000 | 0 | 50,011,100 | -50,011,100 | -24.99% |
| 2017/6/30 | 150,118,000 | 150,115,000 | 0 | 3,141 | -3,141 | -0% |
| 2017/3/31 | 200,126,000 | 150,118,000 | 0 | 50,007,900 | -50,007,900 | -24.99% |
*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。