西部利得天添金货币A(675071)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 |
143,202,000 |
107,578,000 |
131,611,000 |
167,235,000 |
-35,624,000 |
-24.88% |
| 2023/12/31 |
467,011,000 |
143,202,000 |
1,835,540,000 |
2,159,350,000 |
-323,810,000 |
-69.34% |
| 2023/12/31 |
263,637,000 |
143,202,000 |
144,815,000 |
265,251,000 |
-120,436,000 |
-45.68% |
| 2023/9/30 |
335,426,000 |
263,637,000 |
383,833,000 |
455,622,000 |
-71,789,000 |
-21.4% |
| 2023/6/30 |
467,011,000 |
335,426,000 |
1,306,890,000 |
1,438,470,000 |
-131,580,000 |
-28.17% |
| 2023/6/30 |
403,371,000 |
335,426,000 |
594,260,000 |
662,206,000 |
-67,946,000 |
-16.84% |
| 2023/3/31 |
467,011,000 |
403,371,000 |
712,628,000 |
776,267,000 |
-63,639,000 |
-13.63% |
| 2022/12/31 |
1,703,160 |
467,011,000 |
1,741,880,000 |
1,276,570,000 |
465,310,000 |
27320.39% |
| 2022/12/31 |
101,681,000 |
467,011,000 |
825,569,000 |
460,239,000 |
365,330,000 |
359.29% |
| 2022/9/30 |
11,468,800 |
101,681,000 |
734,633,000 |
644,421,000 |
90,212,000 |
786.59% |
| 2022/6/30 |
1,703,160 |
11,468,800 |
181,677,000 |
171,911,000 |
9,766,000 |
573.4% |
| 2022/6/30 |
3,886,120 |
11,468,800 |
168,470,000 |
160,887,000 |
7,583,000 |
195.13% |
| 2022/3/31 |
1,703,160 |
3,886,120 |
13,207,300 |
11,024,300 |
2,183,000 |
128.17% |
| 2021/12/31 |
3,207,770 |
1,703,160 |
35,337,000 |
36,841,700 |
-1,504,700 |
-46.91% |
| 2021/12/31 |
2,131,520 |
1,703,160 |
8,401,610 |
8,829,960 |
-428,350 |
-20.1% |
| 2021/9/30 |
752,011 |
2,131,520 |
14,469,900 |
13,090,400 |
1,379,500 |
183.44% |
| 2021/6/30 |
3,207,770 |
752,011 |
12,465,600 |
14,921,300 |
-2,455,700 |
-76.55% |
| 2021/6/30 |
13,670,400 |
752,011 |
718,868 |
13,637,200 |
-12,918,332 |
-94.5% |
| 2021/3/31 |
3,207,770 |
13,670,400 |
11,746,700 |
1,284,090 |
10,462,610 |
326.16% |
| 2020/12/31 |
5,343,310 |
3,207,770 |
63,343,200 |
65,478,700 |
-2,135,500 |
-39.97% |
| 2020/12/31 |
5,376,290 |
3,207,770 |
3,824,230 |
5,992,750 |
-2,168,520 |
-40.33% |
| 2020/9/30 |
13,858,200 |
5,376,290 |
25,075,800 |
33,557,700 |
-8,481,900 |
-61.2% |
| 2020/6/30 |
5,343,310 |
13,858,200 |
34,443,100 |
25,928,300 |
8,514,800 |
159.35% |
| 2020/6/30 |
12,502,900 |
13,858,200 |
16,498,800 |
15,143,500 |
1,355,300 |
10.84% |
| 2020/3/31 |
5,343,310 |
12,502,900 |
17,944,400 |
10,784,800 |
7,159,600 |
133.99% |
| 2019/12/31 |
16,417,800 |
5,343,310 |
75,199,100 |
86,273,500 |
-11,074,400 |
-67.45% |
| 2019/12/31 |
3,929,870 |
5,343,310 |
25,181,900 |
23,768,400 |
1,413,500 |
35.97% |
| 2019/9/30 |
9,242,490 |
3,929,870 |
22,810,400 |
28,123,000 |
-5,312,600 |
-57.48% |
| 2019/6/30 |
16,417,800 |
9,242,490 |
27,206,800 |
34,382,100 |
-7,175,300 |
-43.7% |
| 2019/6/30 |
13,974,200 |
9,242,490 |
6,912,500 |
11,644,200 |
-4,731,700 |
-33.86% |
| 2019/3/31 |
16,417,800 |
13,974,200 |
20,294,300 |
22,737,900 |
-2,443,600 |
-14.88% |
| 2018/12/31 |
4,569,810 |
16,417,800 |
94,526,500 |
82,678,500 |
11,848,000 |
259.27% |
| 2018/12/31 |
1,400,210 |
16,417,800 |
83,560,400 |
68,542,900 |
15,017,500 |
1072.52% |
| 2018/9/30 |
4,980,280 |
1,400,210 |
732,991 |
4,313,060 |
-3,580,069 |
-71.88% |
| 2018/6/30 |
4,569,810 |
4,980,280 |
10,233,000 |
9,822,550 |
410,450 |
8.98% |
| 2018/6/30 |
6,015,780 |
4,980,280 |
3,106,790 |
4,142,280 |
-1,035,490 |
-17.21% |
| 2018/3/31 |
4,569,810 |
6,015,780 |
7,126,240 |
5,680,270 |
1,445,970 |
31.64% |
| 2017/12/31 |
1,037,400 |
4,569,810 |
31,558,600 |
28,026,200 |
3,532,400 |
340.51% |
| 2017/12/31 |
610,226 |
4,569,810 |
7,681,350 |
3,721,770 |
3,959,580 |
648.87% |
| 2017/9/30 |
921,480 |
610,226 |
14,802,900 |
15,114,200 |
-311,300 |
-33.78% |
| 2017/6/30 |
1,037,400 |
921,480 |
9,074,290 |
9,190,210 |
-115,920 |
-11.17% |
| 2017/6/30 |
1,109,990 |
921,480 |
5,430,840 |
5,619,350 |
-188,510 |
-16.98% |
| 2017/3/31 |
1,037,400 |
1,109,990 |
3,643,450 |
3,570,860 |
72,590 |
7% |
*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。
