西部利得添盈短债债券C(006807)申购赎回 |
|
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 |
139,061,000 |
15,127,300 |
69,857,000 |
193,791,000 |
-123,934,000 |
-89.12% |
2023/12/31 |
119,895,000 |
139,061,000 |
816,748,000 |
797,582,000 |
19,166,000 |
15.99% |
2023/12/31 |
69,258,600 |
139,061,000 |
135,764,000 |
65,960,900 |
69,803,100 |
100.79% |
2023/9/30 |
48,908,600 |
69,258,600 |
96,549,500 |
76,199,500 |
20,350,000 |
41.61% |
2023/6/30 |
119,895,000 |
48,908,600 |
584,435,000 |
655,422,000 |
-70,987,000 |
-59.21% |
2023/6/30 |
282,854,000 |
48,908,600 |
253,601,000 |
487,546,000 |
-233,945,000 |
-82.71% |
2023/3/31 |
119,895,000 |
282,854,000 |
330,834,000 |
167,875,000 |
162,959,000 |
135.92% |
2022/12/31 |
0 |
119,895,000 |
327,788,000 |
207,893,000 |
119,895,000 |
INF% |
2022/12/31 |
86,818,400 |
119,895,000 |
177,933,000 |
144,856,000 |
33,077,000 |
38.1% |
2022/9/30 |
88,162,200 |
86,818,400 |
48,008,600 |
49,352,400 |
-1,343,800 |
-1.52% |
2022/6/30 |
0 |
88,162,200 |
101,846,000 |
13,684,300 |
88,161,700 |
INF% |
2022/6/30 |
11,715,900 |
88,162,200 |
82,309,700 |
5,863,380 |
76,446,320 |
652.5% |
2022/3/31 |
0 |
11,715,900 |
19,536,800 |
7,820,900 |
11,715,900 |
INF% |
2021/12/31 |
0 |
0 |
117,976,000 |
117,976,000 |
0 |
NAN% |
2021/12/31 |
0 |
0 |
2,956 |
2,956 |
0 |
NAN% |
2021/9/30 |
68,765,300 |
0 |
0 |
68,765,300 |
-68,765,300 |
-100% |
2021/6/30 |
0 |
68,765,300 |
117,973,000 |
49,207,800 |
68,765,200 |
INF% |
2021/6/30 |
0 |
68,765,300 |
117,973,000 |
49,207,800 |
68,765,200 |
INF% |
2020/12/31 |
5,000,450 |
0 |
9,864,840 |
14,865,300 |
-5,000,460 |
-100% |
2020/9/30 |
4,890,450 |
0 |
0 |
4,890,450 |
-4,890,450 |
-100% |
2020/6/30 |
5,000,450 |
4,890,450 |
9,864,840 |
9,974,840 |
-110,000 |
-2.2% |
2020/6/30 |
5,084,390 |
4,890,450 |
9,780,910 |
9,974,840 |
-193,930 |
-3.81% |
2020/3/31 |
5,000,450 |
5,084,390 |
83,938 |
0 |
83,938 |
1.68% |
2019/12/31 |
280,503,000 |
5,000,450 |
14,954 |
275,517,000 |
-275,502,046 |
-98.22% |
2019/12/31 |
105,000,000 |
5,000,450 |
0 |
100,000,000 |
-100,000,000 |
-95.24% |
2019/9/30 |
280,503,000 |
105,000,000 |
14,954 |
175,517,000 |
-175,502,046 |
-62.57% |
*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。