西部利得量化成长混合A(000006)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 |
1,592,530,000 |
662,854,000 |
83,472,000 |
1,013,140,000 |
-929,668,000 |
-58.38% |
2023/12/31 |
785,556,000 |
1,592,530,000 |
1,264,560,000 |
457,590,000 |
806,970,000 |
102.73% |
2023/12/31 |
1,198,020,000 |
1,592,530,000 |
576,408,000 |
181,901,000 |
394,507,000 |
32.93% |
2023/9/30 |
1,176,430,000 |
1,198,020,000 |
135,942,000 |
114,355,000 |
21,587,000 |
1.83% |
2023/6/30 |
785,556,000 |
1,176,430,000 |
552,210,000 |
161,334,000 |
390,876,000 |
49.76% |
2023/6/30 |
946,677,000 |
1,176,430,000 |
322,041,000 |
92,285,700 |
229,755,300 |
24.27% |
2023/3/31 |
785,556,000 |
946,677,000 |
230,169,000 |
69,047,800 |
161,121,200 |
20.51% |
2022/12/31 |
871,286,000 |
785,556,000 |
542,115,000 |
627,845,000 |
-85,730,000 |
-9.84% |
2022/12/31 |
727,204,000 |
785,556,000 |
120,811,000 |
62,459,100 |
58,351,900 |
8.02% |
2022/9/30 |
751,672,000 |
727,204,000 |
158,757,000 |
183,225,000 |
-24,468,000 |
-3.26% |
2022/6/30 |
871,286,000 |
751,672,000 |
262,546,000 |
382,160,000 |
-119,614,000 |
-13.73% |
2022/6/30 |
756,326,000 |
751,672,000 |
100,393,000 |
105,047,000 |
-4,654,000 |
-0.62% |
2022/3/31 |
871,286,000 |
756,326,000 |
162,153,000 |
277,113,000 |
-114,960,000 |
-13.19% |
2021/12/31 |
554,342,000 |
871,286,000 |
778,345,000 |
461,401,000 |
316,944,000 |
57.17% |
2021/12/31 |
941,180,000 |
871,286,000 |
43,864,500 |
113,758,000 |
-69,893,500 |
-7.43% |
2021/9/30 |
698,754,000 |
941,180,000 |
382,721,000 |
140,296,000 |
242,425,000 |
34.69% |
2021/6/30 |
554,342,000 |
698,754,000 |
351,760,000 |
207,347,000 |
144,413,000 |
26.05% |
2021/6/30 |
663,709,000 |
698,754,000 |
118,594,000 |
83,548,700 |
35,045,300 |
5.28% |
2021/3/31 |
554,342,000 |
663,709,000 |
233,166,000 |
123,798,000 |
109,368,000 |
19.73% |
2020/12/31 |
114,941,000 |
554,342,000 |
647,780,000 |
208,379,000 |
439,401,000 |
382.28% |
2020/12/31 |
397,923,000 |
554,342,000 |
239,226,000 |
82,807,800 |
156,418,200 |
39.31% |
2020/9/30 |
253,721,000 |
397,923,000 |
208,246,000 |
64,043,900 |
144,202,100 |
56.83% |
2020/6/30 |
114,941,000 |
253,721,000 |
200,307,000 |
61,527,300 |
138,779,700 |
120.74% |
2020/6/30 |
102,593,000 |
253,721,000 |
173,407,000 |
22,278,900 |
151,128,100 |
147.31% |
2020/3/31 |
114,941,000 |
102,593,000 |
26,900,800 |
39,248,400 |
-12,347,600 |
-10.74% |
2019/12/31 |
177,856,000 |
114,941,000 |
143,896,000 |
206,812,000 |
-62,916,000 |
-35.37% |
2019/12/31 |
114,332,000 |
114,941,000 |
45,411,200 |
44,802,500 |
608,700 |
0.53% |
2019/9/30 |
138,088,000 |
114,332,000 |
94,902,300 |
118,658,000 |
-23,755,700 |
-17.2% |
2019/6/30 |
177,856,000 |
138,088,000 |
3,582,790 |
43,351,500 |
-39,768,710 |
-22.36% |
2019/6/30 |
178,414,000 |
138,088,000 |
3,025,030 |
43,351,500 |
-40,326,470 |
-22.6% |
*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。