西部利得合享债券A(675041)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 |
3,296,510,000 |
3,291,330,000 |
153,980 |
5,330,380 |
-5,176,400 |
-0.16% |
2023/12/31 |
3,485,220,000 |
3,296,510,000 |
16,432,200 |
205,144,000 |
-188,711,800 |
-5.41% |
2023/12/31 |
3,306,140,000 |
3,296,510,000 |
315,899 |
9,946,490 |
-9,630,591 |
-0.29% |
2023/9/30 |
3,291,140,000 |
3,306,140,000 |
15,320,400 |
325,347 |
14,995,053 |
0.46% |
2023/6/30 |
3,485,220,000 |
3,291,140,000 |
795,893 |
194,873,000 |
-194,077,107 |
-5.57% |
2023/6/30 |
3,476,990,000 |
3,291,140,000 |
424,709 |
186,275,000 |
-185,850,291 |
-5.35% |
2023/3/31 |
3,485,220,000 |
3,476,990,000 |
371,184 |
8,597,520 |
-8,226,336 |
-0.24% |
2022/12/31 |
3,478,260,000 |
3,485,220,000 |
405,297,000 |
398,344,000 |
6,953,000 |
0.2% |
2022/12/31 |
3,671,670,000 |
3,485,220,000 |
1,157,860 |
187,615,000 |
-186,457,140 |
-5.08% |
2022/9/30 |
3,672,480,000 |
3,671,670,000 |
208,633,000 |
209,438,000 |
-805,000 |
-0.02% |
2022/6/30 |
3,478,260,000 |
3,672,480,000 |
195,507,000 |
1,291,530 |
194,215,470 |
5.58% |
2022/6/30 |
3,478,650,000 |
3,672,480,000 |
194,770,000 |
937,588 |
193,832,412 |
5.57% |
2022/3/31 |
3,478,260,000 |
3,478,650,000 |
736,937 |
353,937 |
383,000 |
0.01% |
2021/12/31 |
3,332,480,000 |
3,478,260,000 |
190,852,000 |
45,068,300 |
145,783,700 |
4.37% |
2021/12/31 |
3,287,890,000 |
3,478,260,000 |
190,453,000 |
80,295 |
190,372,706 |
5.79% |
2021/9/30 |
3,287,670,000 |
3,287,890,000 |
294,511 |
71,877 |
222,634 |
0.01% |
2021/6/30 |
3,332,480,000 |
3,287,670,000 |
104,904 |
44,916,100 |
-44,811,196 |
-1.34% |
2021/6/30 |
3,326,210,000 |
3,287,670,000 |
63,206 |
38,602,000 |
-38,538,794 |
-1.16% |
2021/3/31 |
3,332,480,000 |
3,326,210,000 |
41,698 |
6,314,100 |
-6,272,402 |
-0.19% |
2020/12/31 |
3,292,200,000 |
3,332,480,000 |
79,635,000 |
39,358,000 |
40,277,000 |
1.22% |
2020/12/31 |
3,336,160,000 |
3,332,480,000 |
31,407 |
3,709,630 |
-3,678,223 |
-0.11% |
2020/9/30 |
3,361,580,000 |
3,336,160,000 |
93,998 |
25,513,300 |
-25,419,303 |
-0.76% |
2020/6/30 |
3,292,200,000 |
3,361,580,000 |
79,509,600 |
10,135,100 |
69,374,500 |
2.11% |
2020/6/30 |
3,343,010,000 |
3,361,580,000 |
28,421,200 |
9,853,280 |
18,567,920 |
0.56% |
2020/3/31 |
3,292,200,000 |
3,343,010,000 |
51,088,400 |
281,772 |
50,806,628 |
1.54% |
2019/12/31 |
3,292,730,000 |
3,292,200,000 |
29,178,000 |
29,703,400 |
-525,400 |
-0.02% |
2019/12/31 |
3,292,300,000 |
3,292,200,000 |
38,392 |
132,300 |
-93,908 |
-0% |
2019/9/30 |
3,321,120,000 |
3,292,300,000 |
131,545 |
28,957,100 |
-28,825,555 |
-0.87% |
2019/6/30 |
3,292,730,000 |
3,321,120,000 |
29,008,000 |
614,016 |
28,393,984 |
0.86% |
2019/6/30 |
3,292,570,000 |
3,321,120,000 |
28,941,000 |
392,096 |
28,548,904 |
0.87% |
2019/3/31 |
3,292,730,000 |
3,292,570,000 |
66,970 |
221,920 |
-154,950 |
-0% |
2018/12/31 |
3,287,460,000 |
3,292,730,000 |
6,259,090 |
986,048 |
5,273,042 |
0.16% |
2018/12/31 |
3,287,440,000 |
3,292,730,000 |
5,989,920 |
706,220 |
5,283,700 |
0.16% |
2018/9/30 |
3,287,420,000 |
3,287,440,000 |
250,745 |
224,458 |
26,287 |
0% |
2018/6/30 |
3,287,460,000 |
3,287,420,000 |
18,417 |
55,369 |
-36,952 |
-0% |
2018/6/30 |
3,287,420,000 |
3,287,420,000 |
8,388 |
5,375 |
3,014 |
0% |
2018/3/31 |
3,287,460,000 |
3,287,420,000 |
10,029 |
49,995 |
-39,966 |
-0% |
2017/12/31 |
1,994,880,000 |
3,287,460,000 |
1,292,670,000 |
95,133 |
1,292,574,867 |
64.79% |
2017/12/31 |
3,287,400,000 |
3,287,460,000 |
71,251 |
17,303 |
53,948 |
0% |
2017/9/30 |
3,287,390,000 |
3,287,400,000 |
31,341 |
21,001 |
10,340 |
0% |
2017/6/30 |
1,994,880,000 |
3,287,390,000 |
1,292,570,000 |
56,830 |
1,292,513,170 |
64.79% |
2017/6/30 |
3,287,380,000 |
3,287,390,000 |
13,335 |
6,522 |
6,814 |
0% |
2017/3/31 |
1,994,880,000 |
3,287,380,000 |
1,292,550,000 |
50,308 |
1,292,499,692 |
64.79% |
2016/12/31 |
200,065,000 |
1,994,880,000 |
1,794,820,000 |
4,627 |
1,794,815,373 |
897.12% |
2016/12/31 |
998,389,000 |
1,994,880,000 |
996,498,000 |
4,627 |
996,493,373 |
99.81% |
*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。