西部利得汇逸债券C(675123)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 |
311,683,000 |
311,368,000 |
89,051 |
404,887 |
-315,836 |
-0.1% |
| 2023/12/31 |
1,505,420 |
311,683,000 |
350,866,000 |
40,688,100 |
310,177,900 |
20604.08% |
| 2023/12/31 |
316,285,000 |
311,683,000 |
20,285,100 |
24,887,000 |
-4,601,900 |
-1.45% |
| 2023/9/30 |
3,765,870 |
316,285,000 |
327,659,000 |
15,139,600 |
312,519,400 |
8298.73% |
| 2023/6/30 |
1,505,420 |
3,765,870 |
2,921,970 |
661,523 |
2,260,447 |
150.15% |
| 2023/6/30 |
1,550,160 |
3,765,870 |
2,800,590 |
584,884 |
2,215,706 |
142.93% |
| 2023/3/31 |
1,505,420 |
1,550,160 |
121,383 |
76,639 |
44,744 |
2.97% |
| 2022/12/31 |
2,519,080 |
1,505,420 |
726,972 |
1,740,640 |
-1,013,668 |
-40.24% |
| 2022/12/31 |
1,823,810 |
1,505,420 |
26,631 |
345,024 |
-318,393 |
-17.46% |
| 2022/9/30 |
2,059,280 |
1,823,810 |
444,300 |
679,774 |
-235,474 |
-11.43% |
| 2022/6/30 |
2,519,080 |
2,059,280 |
256,041 |
715,841 |
-459,800 |
-18.25% |
| 2022/6/30 |
2,149,510 |
2,059,280 |
201,649 |
291,871 |
-90,222 |
-4.2% |
| 2022/3/31 |
2,519,080 |
2,149,510 |
54,392 |
423,970 |
-369,578 |
-14.67% |
| 2021/12/31 |
4,446,140 |
2,519,080 |
813,512 |
2,740,570 |
-1,927,058 |
-43.34% |
| 2021/12/31 |
2,656,180 |
2,519,080 |
356,922 |
494,017 |
-137,095 |
-5.16% |
| 2021/9/30 |
2,985,850 |
2,656,180 |
219,399 |
549,071 |
-329,672 |
-11.04% |
| 2021/6/30 |
4,446,140 |
2,985,850 |
237,191 |
1,697,480 |
-1,460,289 |
-32.84% |
| 2021/6/30 |
3,332,590 |
2,985,850 |
123,981 |
470,721 |
-346,740 |
-10.4% |
| 2021/3/31 |
4,446,140 |
3,332,590 |
113,210 |
1,226,760 |
-1,113,550 |
-25.05% |
| 2020/12/31 |
20,826,100 |
4,446,140 |
15,826,600 |
32,206,600 |
-16,380,000 |
-78.65% |
| 2020/12/31 |
5,817,570 |
4,446,140 |
229,523 |
1,600,950 |
-1,371,427 |
-23.57% |
| 2020/9/30 |
10,237,000 |
5,817,570 |
1,004,730 |
5,424,170 |
-4,419,440 |
-43.17% |
| 2020/6/30 |
20,826,100 |
10,237,000 |
14,592,400 |
25,181,500 |
-10,589,100 |
-50.85% |
| 2020/6/30 |
16,633,000 |
10,237,000 |
3,696,840 |
10,092,800 |
-6,395,960 |
-38.45% |
| 2020/3/31 |
20,826,100 |
16,633,000 |
10,895,500 |
15,088,700 |
-4,193,200 |
-20.13% |
| 2019/12/31 |
7,419,210 |
20,826,100 |
64,525,100 |
51,118,200 |
13,406,900 |
180.71% |
| 2019/12/31 |
16,327,600 |
20,826,100 |
29,543,900 |
25,045,400 |
4,498,500 |
27.55% |
| 2019/9/30 |
7,609,370 |
16,327,600 |
23,860,000 |
15,141,800 |
8,718,200 |
114.57% |
| 2019/6/30 |
7,419,210 |
7,609,370 |
11,121,200 |
10,931,000 |
190,200 |
2.56% |
| 2019/6/30 |
1,425,820 |
7,609,370 |
9,445,190 |
3,261,650 |
6,183,540 |
433.68% |
| 2019/3/31 |
7,419,210 |
1,425,820 |
1,676,010 |
7,669,400 |
-5,993,390 |
-80.78% |
| 2018/12/31 |
31,115 |
7,419,210 |
7,481,600 |
93,506 |
7,388,094 |
23744.25% |
| 2018/12/31 |
11,669 |
7,419,210 |
7,409,050 |
1,510 |
7,407,540 |
63482.68% |
| 2018/9/30 |
12,013 |
11,669 |
0 |
344 |
-344 |
-2.86% |
| 2018/6/30 |
31,115 |
12,013 |
72,550 |
91,653 |
-19,103 |
-61.39% |
| 2018/6/30 |
30,856 |
12,013 |
53,514 |
72,357 |
-18,843 |
-61.07% |
| 2018/3/31 |
31,115 |
30,856 |
19,036 |
19,295 |
-259 |
-0.83% |
| 2017/12/31 |
4,570 |
31,115 |
992,168 |
965,623 |
26,545 |
580.85% |
| 2017/12/31 |
48,425 |
31,115 |
150 |
17,460 |
-17,310 |
-35.75% |
| 2017/9/30 |
153,234 |
48,425 |
99,861 |
204,670 |
-104,809 |
-68.4% |
| 2017/6/30 |
4,570 |
153,234 |
892,157 |
743,493 |
148,664 |
3253.04% |
| 2017/6/30 |
370,753 |
153,234 |
476,394 |
693,914 |
-217,520 |
-58.67% |
*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。
