西部利得天添富货币B(675062)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 |
16,032,800,000 |
14,990,700,000 |
11,907,200,000 |
12,949,200,000 |
-1,042,000,000 |
-6.5% |
2023/12/31 |
29,017,600,000 |
16,032,800,000 |
63,257,700,000 |
76,242,500,000 |
-12,984,800,000 |
-44.75% |
2023/12/31 |
21,169,300,000 |
16,032,800,000 |
16,525,600,000 |
21,662,100,000 |
-5,136,500,000 |
-24.26% |
2023/9/30 |
21,478,600,000 |
21,169,300,000 |
17,161,900,000 |
17,471,200,000 |
-309,300,000 |
-1.44% |
2023/6/30 |
29,017,600,000 |
21,478,600,000 |
29,570,300,000 |
37,109,200,000 |
-7,538,900,000 |
-25.98% |
2023/6/30 |
22,915,800,000 |
21,478,600,000 |
13,644,800,000 |
15,082,000,000 |
-1,437,200,000 |
-6.27% |
2023/3/31 |
29,017,600,000 |
22,915,800,000 |
15,925,500,000 |
22,027,200,000 |
-6,101,700,000 |
-21.03% |
2022/12/31 |
29,970,700,000 |
29,017,600,000 |
57,719,900,000 |
58,673,100,000 |
-953,200,000 |
-3.18% |
2022/12/31 |
33,782,900,000 |
29,017,600,000 |
14,256,500,000 |
19,021,900,000 |
-4,765,400,000 |
-14.11% |
2022/9/30 |
35,898,800,000 |
33,782,900,000 |
13,481,500,000 |
15,597,400,000 |
-2,115,900,000 |
-5.89% |
2022/6/30 |
29,970,700,000 |
35,898,800,000 |
29,981,900,000 |
24,053,800,000 |
5,928,100,000 |
19.78% |
2022/6/30 |
31,025,200,000 |
35,898,800,000 |
17,252,300,000 |
12,378,700,000 |
4,873,600,000 |
15.71% |
2022/3/31 |
29,970,700,000 |
31,025,200,000 |
12,729,600,000 |
11,675,100,000 |
1,054,500,000 |
3.52% |
2021/12/31 |
28,094,700,000 |
29,970,700,000 |
42,541,300,000 |
40,665,200,000 |
1,876,100,000 |
6.68% |
2021/12/31 |
32,313,400,000 |
29,970,700,000 |
11,259,300,000 |
13,602,000,000 |
-2,342,700,000 |
-7.25% |
2021/9/30 |
29,810,500,000 |
32,313,400,000 |
11,598,100,000 |
9,095,200,000 |
2,502,900,000 |
8.4% |
2021/6/30 |
28,094,700,000 |
29,810,500,000 |
19,683,900,000 |
17,968,000,000 |
1,715,900,000 |
6.11% |
2021/6/30 |
29,306,000,000 |
29,810,500,000 |
9,694,830,000 |
9,190,330,000 |
504,500,000 |
1.72% |
2021/3/31 |
28,094,700,000 |
29,306,000,000 |
9,989,020,000 |
8,777,690,000 |
1,211,330,000 |
4.31% |
2020/12/31 |
23,145,300,000 |
28,094,700,000 |
37,395,200,000 |
32,445,900,000 |
4,949,300,000 |
21.38% |
2020/12/31 |
26,659,400,000 |
28,094,700,000 |
10,197,600,000 |
8,762,310,000 |
1,435,290,000 |
5.38% |
2020/9/30 |
27,269,900,000 |
26,659,400,000 |
10,406,700,000 |
11,017,200,000 |
-610,500,000 |
-2.24% |
2020/6/30 |
23,145,300,000 |
27,269,900,000 |
16,790,900,000 |
12,666,400,000 |
4,124,500,000 |
17.82% |
2020/6/30 |
25,626,500,000 |
27,269,900,000 |
7,914,320,000 |
6,270,930,000 |
1,643,390,000 |
6.41% |
2020/3/31 |
23,145,300,000 |
25,626,500,000 |
8,876,570,000 |
6,395,430,000 |
2,481,140,000 |
10.72% |
2019/12/31 |
19,460,100,000 |
23,145,300,000 |
44,594,500,000 |
40,909,300,000 |
3,685,200,000 |
18.94% |
2019/12/31 |
25,190,400,000 |
23,145,300,000 |
9,136,540,000 |
11,181,600,000 |
-2,045,060,000 |
-8.12% |
2019/9/30 |
21,729,000,000 |
25,190,400,000 |
10,424,900,000 |
6,963,500,000 |
3,461,400,000 |
15.93% |
2019/6/30 |
19,460,100,000 |
21,729,000,000 |
25,033,000,000 |
22,764,100,000 |
2,268,900,000 |
11.66% |
2019/6/30 |
23,152,400,000 |
21,729,000,000 |
13,634,000,000 |
15,057,400,000 |
-1,423,400,000 |
-6.15% |
2019/3/31 |
19,460,100,000 |
23,152,400,000 |
11,399,000,000 |
7,706,700,000 |
3,692,300,000 |
18.97% |
2018/12/31 |
10,981,300,000 |
19,460,100,000 |
56,185,800,000 |
47,707,000,000 |
8,478,800,000 |
77.21% |
2018/12/31 |
17,640,800,000 |
19,460,100,000 |
12,006,900,000 |
10,187,500,000 |
1,819,400,000 |
10.31% |
2018/9/30 |
14,343,400,000 |
17,640,800,000 |
12,634,500,000 |
9,337,160,000 |
3,297,340,000 |
22.99% |
2018/6/30 |
10,981,300,000 |
14,343,400,000 |
31,544,400,000 |
28,182,300,000 |
3,362,100,000 |
30.62% |
2018/6/30 |
12,773,500,000 |
14,343,400,000 |
15,593,600,000 |
14,023,800,000 |
1,569,800,000 |
12.29% |
2018/3/31 |
10,981,300,000 |
12,773,500,000 |
15,950,800,000 |
14,158,600,000 |
1,792,200,000 |
16.32% |
2017/12/31 |
6,879,740,000 |
10,981,300,000 |
55,385,900,000 |
51,284,300,000 |
4,101,600,000 |
59.62% |
2017/12/31 |
11,033,500,000 |
10,981,300,000 |
13,013,700,000 |
13,065,900,000 |
-52,200,000 |
-0.47% |
2017/9/30 |
11,103,600,000 |
11,033,500,000 |
15,229,000,000 |
15,299,100,000 |
-70,100,000 |
-0.63% |
2017/6/30 |
6,879,740,000 |
11,103,600,000 |
27,143,100,000 |
22,919,300,000 |
4,223,800,000 |
61.39% |
2017/6/30 |
9,251,920,000 |
11,103,600,000 |
14,051,800,000 |
12,200,200,000 |
1,851,600,000 |
20.01% |
2017/3/31 |
6,879,740,000 |
9,251,920,000 |
13,091,300,000 |
10,719,100,000 |
2,372,200,000 |
34.48% |
2016/12/31 |
2,666,330,000 |
6,879,740,000 |
9,190,780,000 |
4,977,360,000 |
4,213,420,000 |
158.02% |
2016/12/31 |
3,536,760,000 |
6,879,740,000 |
8,200,320,000 |
4,857,340,000 |
3,342,980,000 |
94.52% |
*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。