西部利得新富混合A(673120)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 |
74,257,700 |
74,050,100 |
135,818 |
343,478 |
-207,660 |
-0.28% |
2023/12/31 |
3,447,470 |
74,257,700 |
73,548,200 |
2,737,990 |
70,810,210 |
2053.98% |
2023/12/31 |
75,281,300 |
74,257,700 |
119,629 |
1,143,180 |
-1,023,551 |
-1.36% |
2023/9/30 |
3,647,040 |
75,281,300 |
71,819,000 |
184,749 |
71,634,251 |
1964.18% |
2023/6/30 |
3,447,470 |
3,647,040 |
1,609,630 |
1,410,060 |
199,570 |
5.79% |
2023/6/30 |
4,413,600 |
3,647,040 |
211,278 |
977,838 |
-766,560 |
-17.37% |
2023/3/31 |
3,447,470 |
4,413,600 |
1,398,360 |
432,226 |
966,134 |
28.02% |
2022/12/31 |
1,576,300 |
3,447,470 |
3,204,430 |
1,333,260 |
1,871,170 |
118.71% |
2022/12/31 |
2,302,200 |
3,447,470 |
1,270,820 |
125,542 |
1,145,278 |
49.75% |
2022/9/30 |
1,570,690 |
2,302,200 |
1,055,600 |
324,097 |
731,503 |
46.57% |
2022/6/30 |
1,576,300 |
1,570,690 |
878,008 |
883,617 |
-5,609 |
-0.36% |
2022/6/30 |
1,419,160 |
1,570,690 |
278,238 |
126,704 |
151,534 |
10.68% |
2022/3/31 |
1,576,300 |
1,419,160 |
599,770 |
756,913 |
-157,143 |
-9.97% |
2021/12/31 |
96,704,200 |
1,576,300 |
6,536,670 |
101,665,000 |
-95,128,330 |
-98.37% |
2021/12/31 |
3,114,110 |
1,576,300 |
521,456 |
2,059,270 |
-1,537,814 |
-49.38% |
2021/9/30 |
16,029,600 |
3,114,110 |
1,102,710 |
14,018,200 |
-12,915,490 |
-80.57% |
2021/6/30 |
96,704,200 |
16,029,600 |
4,912,500 |
85,587,100 |
-80,674,600 |
-83.42% |
2021/6/30 |
67,075,800 |
16,029,600 |
1,249,170 |
52,295,300 |
-51,046,130 |
-76.1% |
2021/3/31 |
96,704,200 |
67,075,800 |
3,663,330 |
33,291,800 |
-29,628,470 |
-30.64% |
2020/12/31 |
143,009,000 |
96,704,200 |
60,267,400 |
106,572,000 |
-46,304,600 |
-32.38% |
2020/12/31 |
117,295,000 |
96,704,200 |
31,724,000 |
52,315,000 |
-20,591,000 |
-17.55% |
2020/9/30 |
110,612,000 |
117,295,000 |
8,157,400 |
1,474,230 |
6,683,170 |
6.04% |
2020/6/30 |
143,009,000 |
110,612,000 |
20,386,000 |
52,782,600 |
-32,396,600 |
-22.65% |
2020/6/30 |
92,263,200 |
110,612,000 |
19,279,800 |
930,943 |
18,348,857 |
19.89% |
2020/3/31 |
143,009,000 |
92,263,200 |
1,106,240 |
51,851,700 |
-50,745,460 |
-35.48% |
2019/12/31 |
78,012,100 |
143,009,000 |
221,279,000 |
156,282,000 |
64,997,000 |
83.32% |
2019/12/31 |
274,703,000 |
143,009,000 |
22,610,400 |
154,304,000 |
-131,693,600 |
-47.94% |
2019/9/30 |
78,066,900 |
274,703,000 |
196,664,000 |
28,344 |
196,635,656 |
251.88% |
2019/6/30 |
78,012,100 |
78,066,900 |
2,004,460 |
1,949,650 |
54,810 |
0.07% |
2019/6/30 |
79,868,700 |
78,066,900 |
57,174 |
1,858,950 |
-1,801,776 |
-2.26% |
2019/3/31 |
78,012,100 |
79,868,700 |
1,947,290 |
90,698 |
1,856,592 |
2.38% |
2018/12/31 |
188,039,000 |
78,012,100 |
9,522 |
110,036,000 |
-110,026,478 |
-58.51% |
2018/12/31 |
78,033,200 |
78,012,100 |
98 |
21,159 |
-21,061 |
-0.03% |
2018/9/30 |
78,043,000 |
78,033,200 |
3,175 |
13,015 |
-9,840 |
-0.01% |
2018/6/30 |
188,039,000 |
78,043,000 |
6,248 |
110,002,000 |
-109,995,752 |
-58.5% |
2018/6/30 |
138,042,000 |
78,043,000 |
990 |
60,000,400 |
-59,999,410 |
-43.46% |
2018/3/31 |
188,039,000 |
138,042,000 |
5,258 |
50,001,500 |
-49,996,242 |
-26.59% |
2017/12/31 |
208,029,000 |
188,039,000 |
25,559 |
20,015,600 |
-19,990,041 |
-9.61% |
2017/12/31 |
188,026,000 |
188,039,000 |
23,802 |
11,092 |
12,710 |
0.01% |
2017/9/30 |
208,029,000 |
188,026,000 |
1,756 |
20,004,500 |
-20,002,744 |
-9.62% |
*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。