西部利得祥逸债券A(675091)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 |
1,271,230,000 |
1,314,720,000 |
76,588,900 |
33,097,600 |
43,491,300 |
3.42% |
2023/12/31 |
1,038,830,000 |
1,271,230,000 |
1,302,410,000 |
1,070,010,000 |
232,400,000 |
22.37% |
2023/12/31 |
1,265,320,000 |
1,271,230,000 |
1,008,040,000 |
1,002,130,000 |
5,910,000 |
0.47% |
2023/9/30 |
1,259,140,000 |
1,265,320,000 |
44,625,900 |
38,455,500 |
6,170,400 |
0.49% |
2023/6/30 |
1,038,830,000 |
1,259,140,000 |
249,741,000 |
29,425,500 |
220,315,500 |
21.21% |
2023/6/30 |
1,111,930,000 |
1,259,140,000 |
164,688,000 |
17,469,000 |
147,219,000 |
13.24% |
2023/3/31 |
1,038,830,000 |
1,111,930,000 |
85,053,800 |
11,956,500 |
73,097,300 |
7.04% |
2022/12/31 |
1,002,250,000 |
1,038,830,000 |
65,688,900 |
29,109,800 |
36,579,100 |
3.65% |
2022/12/31 |
1,028,220,000 |
1,038,830,000 |
39,285,200 |
28,680,600 |
10,604,600 |
1.03% |
2022/9/30 |
1,006,880,000 |
1,028,220,000 |
21,683,800 |
342,335 |
21,341,465 |
2.12% |
2022/6/30 |
1,002,250,000 |
1,006,880,000 |
4,719,880 |
86,803 |
4,633,078 |
0.46% |
2022/6/30 |
1,002,270,000 |
1,006,880,000 |
4,645,450 |
36,969 |
4,608,481 |
0.46% |
2022/3/31 |
1,002,250,000 |
1,002,270,000 |
74,425 |
49,834 |
24,592 |
0% |
2021/12/31 |
603,882,000 |
1,002,250,000 |
1,002,250,000 |
603,882,000 |
398,368,000 |
65.97% |
2021/12/31 |
969,662,000 |
1,002,250,000 |
32,611,600 |
24,053 |
32,587,547 |
3.36% |
2021/9/30 |
969,671,000 |
969,662,000 |
5,891 |
14,423 |
-8,532 |
-0% |
2021/6/30 |
603,882,000 |
969,671,000 |
969,633,000 |
603,843,000 |
365,790,000 |
60.57% |
2021/6/30 |
603,877,000 |
969,671,000 |
969,630,000 |
603,836,000 |
365,794,000 |
60.57% |
2021/3/31 |
603,882,000 |
603,877,000 |
2,881 |
7,610 |
-4,728 |
-0% |
2020/12/31 |
23,083,200 |
603,882,000 |
581,409,000 |
611,052 |
580,797,948 |
2516.11% |
2020/12/31 |
603,918,000 |
603,882,000 |
3,437 |
40,161 |
-36,724 |
-0.01% |
2020/9/30 |
603,948,000 |
603,918,000 |
3,656 |
32,894 |
-29,238 |
-0% |
2020/6/30 |
23,083,200 |
603,948,000 |
581,402,000 |
537,997 |
580,864,003 |
2516.39% |
2020/6/30 |
248,683,000 |
603,948,000 |
355,543,000 |
278,527 |
355,264,473 |
142.86% |
2020/3/31 |
23,083,200 |
248,683,000 |
225,860,000 |
259,470 |
225,600,530 |
977.34% |
2019/12/31 |
4,418,430 |
23,083,200 |
22,967,900 |
4,303,150 |
18,664,750 |
422.43% |
2019/12/31 |
416,551 |
23,083,200 |
22,731,500 |
64,824 |
22,666,676 |
5441.51% |
2019/9/30 |
720,469 |
416,551 |
56,159 |
360,077 |
-303,918 |
-42.18% |
2019/6/30 |
4,418,430 |
720,469 |
180,292 |
3,878,250 |
-3,697,958 |
-83.69% |
2019/6/30 |
1,936,190 |
720,469 |
26,080 |
1,241,800 |
-1,215,720 |
-62.79% |
2019/3/31 |
4,418,430 |
1,936,190 |
154,212 |
2,636,450 |
-2,482,238 |
-56.18% |
2018/12/31 |
20,860 |
4,418,430 |
15,658,700 |
11,261,100 |
4,397,600 |
21081.29% |
2018/12/31 |
5,334,780 |
4,418,430 |
1,466,440 |
2,382,790 |
-916,350 |
-17.18% |
2018/9/30 |
5,246,880 |
5,334,780 |
2,683,420 |
2,595,510 |
87,910 |
1.68% |
2018/6/30 |
20,860 |
5,246,880 |
11,508,800 |
6,282,810 |
5,225,990 |
25052.44% |
2018/6/30 |
4,995,570 |
5,246,880 |
6,128,900 |
5,877,590 |
251,310 |
5.03% |
2018/3/31 |
20,860 |
4,995,570 |
5,379,930 |
405,222 |
4,974,708 |
23847.84% |
2017/12/31 |
100,221,000 |
20,860 |
45,652 |
100,246,000 |
-100,200,349 |
-99.98% |
2017/12/31 |
2,018,820 |
20,860 |
11,095 |
2,009,050 |
-1,997,955 |
-98.97% |
2017/9/30 |
50,065,500 |
2,018,820 |
11,651 |
48,058,300 |
-48,046,650 |
-95.97% |
2017/6/30 |
100,221,000 |
50,065,500 |
22,906 |
50,178,800 |
-50,155,894 |
-50.05% |
2017/6/30 |
100,102,000 |
50,065,500 |
4,082 |
50,040,400 |
-50,036,318 |
-49.99% |
*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。