基金经理：易圣倩
| 单位净值:1.0490 | 净值增长率:0.04% | 累计净值:1.2345 | 截止日期:2024/5/14 | ||
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| 最新规模:8.68亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得祥逸债券C(675093)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 | 735,967,000 | 827,510,000 | 219,051,000 | 127,509,000 | 91,542,000 | 12.44% |
| 2023/12/31 | 82,267,400 | 735,967,000 | 1,436,120,000 | 782,424,000 | 653,696,000 | 794.6% |
| 2023/12/31 | 746,911,000 | 735,967,000 | 120,691,000 | 131,635,000 | -10,944,000 | -1.47% |
| 2023/9/30 | 1,018,750,000 | 746,911,000 | 180,906,000 | 452,740,000 | -271,834,000 | -26.68% |
| 2023/6/30 | 82,267,400 | 1,018,750,000 | 1,134,530,000 | 198,048,000 | 936,482,000 | 1138.34% |
| 2023/6/30 | 533,919,000 | 1,018,750,000 | 657,977,000 | 173,152,000 | 484,825,000 | 90.8% |
| 2023/3/31 | 82,267,400 | 533,919,000 | 476,549,000 | 24,896,900 | 451,652,100 | 549% |
| 2022/12/31 | 3,809,750 | 82,267,400 | 238,620,000 | 160,162,000 | 78,458,000 | 2059.4% |
| 2022/12/31 | 56,748,200 | 82,267,400 | 181,719,000 | 156,200,000 | 25,519,000 | 44.97% |
| 2022/9/30 | 3,729,400 | 56,748,200 | 54,565,500 | 1,546,750 | 53,018,750 | 1421.64% |
| 2022/6/30 | 3,809,750 | 3,729,400 | 2,335,380 | 2,415,730 | -80,350 | -2.11% |
| 2022/6/30 | 2,218,530 | 3,729,400 | 1,930,900 | 420,030 | 1,510,870 | 68.1% |
| 2022/3/31 | 3,809,750 | 2,218,530 | 404,479 | 1,995,700 | -1,591,221 | -41.77% |
| 2021/12/31 | 270,117 | 3,809,750 | 5,335,920 | 1,796,290 | 3,539,630 | 1310.41% |
| 2021/12/31 | 804,899 | 3,809,750 | 3,325,410 | 320,559 | 3,004,851 | 373.32% |
| 2021/9/30 | 57,137 | 804,899 | 1,051,110 | 303,349 | 747,761 | 1308.73% |
| 2021/6/30 | 270,117 | 57,137 | 959,396 | 1,172,380 | -212,984 | -78.85% |
| 2021/6/30 | 120,455 | 57,137 | 894,263 | 957,581 | -63,318 | -52.57% |
| 2021/3/31 | 270,117 | 120,455 | 65,133 | 214,796 | -149,663 | -55.41% |
| 2020/12/31 | 24,244,300 | 270,117 | 646,209,000 | 670,183,000 | -23,974,000 | -98.89% |
| 2020/12/31 | 1,289,750 | 270,117 | 556,626 | 1,576,260 | -1,019,634 | -79.06% |
| 2020/9/30 | 404,899,000 | 1,289,750 | 1,289,650 | 404,899,000 | -403,609,350 | -99.68% |
| 2020/6/30 | 24,244,300 | 404,899,000 | 644,362,000 | 263,707,000 | 380,655,000 | 1570.08% |
| 2020/6/30 | 239,383,000 | 404,899,000 | 404,930,000 | 239,414,000 | 165,516,000 | 69.14% |
| 2020/3/31 | 24,244,300 | 239,383,000 | 239,432,000 | 24,293,300 | 215,138,700 | 887.38% |
| 2019/12/31 | 37,565,400 | 24,244,300 | 63,065,200 | 76,386,300 | -13,321,100 | -35.46% |
| 2019/12/31 | 29,093,900 | 24,244,300 | 9,660,960 | 14,510,500 | -4,849,540 | -16.67% |
| 2019/9/30 | 87,894 | 29,093,900 | 53,320,800 | 24,314,800 | 29,006,000 | 33001.23% |
| 2019/6/30 | 37,565,400 | 87,894 | 83,506 | 37,561,000 | -37,477,495 | -99.77% |
| 2019/6/30 | 10,158,200 | 87,894 | 80,873 | 10,151,200 | -10,070,327 | -99.13% |
| 2019/3/31 | 37,565,400 | 10,158,200 | 2,633 | 27,409,900 | -27,407,267 | -72.96% |
| 2018/12/31 | 60,935,400 | 37,565,400 | 42,072,400 | 65,442,400 | -23,370,000 | -38.35% |
| 2018/12/31 | 45,112,500 | 37,565,400 | 12,364,900 | 19,912,000 | -7,547,100 | -16.73% |
| 2018/9/30 | 50,731,600 | 45,112,500 | 19,569,800 | 25,188,900 | -5,619,100 | -11.08% |
| 2018/6/30 | 60,935,400 | 50,731,600 | 10,137,700 | 20,341,500 | -10,203,800 | -16.75% |
| 2018/6/30 | 50,725,200 | 50,731,600 | 32,256 | 25,809 | 6,447 | 0.01% |
| 2018/3/31 | 60,935,400 | 50,725,200 | 10,105,400 | 20,315,700 | -10,210,300 | -16.76% |
| 2017/12/31 | 100,026,000 | 60,935,400 | 61,130,000 | 100,221,000 | -39,091,000 | -39.08% |
| 2017/12/31 | 106,315 | 60,935,400 | 60,927,600 | 98,494 | 60,829,106 | 57215.92% |
| 2017/9/30 | 50,045,900 | 106,315 | 171,153 | 50,110,700 | -49,939,547 | -99.79% |
| 2017/6/30 | 100,026,000 | 50,045,900 | 31,292 | 50,011,600 | -49,980,309 | -49.97% |
| 2017/6/30 | 100,021,000 | 50,045,900 | 30,082 | 50,005,300 | -49,975,218 | -49.96% |
*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。