西部利得添盈短债债券E(006808)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 |
142,835,000 |
163,773,000 |
137,273,000 |
116,335,000 |
20,938,000 |
14.66% |
2023/12/31 |
49,195,300 |
142,835,000 |
899,793,000 |
806,153,000 |
93,640,000 |
190.34% |
2023/12/31 |
216,979,000 |
142,835,000 |
123,047,000 |
197,191,000 |
-74,144,000 |
-34.17% |
2023/9/30 |
279,735,000 |
216,979,000 |
178,142,000 |
240,898,000 |
-62,756,000 |
-22.43% |
2023/6/30 |
49,195,300 |
279,735,000 |
598,603,000 |
368,064,000 |
230,539,000 |
468.62% |
2023/6/30 |
175,889,000 |
279,735,000 |
376,457,000 |
272,611,000 |
103,846,000 |
59.04% |
2023/3/31 |
49,195,300 |
175,889,000 |
222,147,000 |
95,452,800 |
126,694,200 |
257.53% |
2022/12/31 |
19,089 |
49,195,300 |
105,620,000 |
56,443,900 |
49,176,100 |
257620.26% |
2022/12/31 |
5,011,630 |
49,195,300 |
78,996,500 |
34,812,800 |
44,183,700 |
881.62% |
2022/9/30 |
6,309,230 |
5,011,630 |
15,565,800 |
16,863,400 |
-1,297,600 |
-20.57% |
2022/6/30 |
19,089 |
6,309,230 |
11,057,900 |
4,767,760 |
6,290,140 |
32952.34% |
2022/6/30 |
5,716,170 |
6,309,230 |
3,506,060 |
2,913,000 |
593,060 |
10.38% |
2022/3/31 |
19,089 |
5,716,170 |
7,551,840 |
1,854,760 |
5,697,080 |
29845.46% |
2021/12/31 |
46,595 |
19,089 |
29,067 |
56,574 |
-27,506 |
-59.03% |
2021/12/31 |
18,617 |
19,089 |
4,985 |
4,513 |
472 |
2.53% |
2021/9/30 |
18,626 |
18,617 |
1,101 |
1,111 |
-9 |
-0.05% |
2021/6/30 |
46,595 |
18,626 |
22,981 |
50,950 |
-27,969 |
-60.03% |
2021/6/30 |
42,076 |
18,626 |
1,481 |
24,931 |
-23,450 |
-55.73% |
2021/3/31 |
46,595 |
42,076 |
21,500 |
26,019 |
-4,519 |
-9.7% |
2020/12/31 |
908,728 |
46,595 |
175,848 |
1,037,980 |
-862,132 |
-94.87% |
2020/12/31 |
249,106 |
46,595 |
6,994 |
209,505 |
-202,511 |
-81.3% |
2020/9/30 |
408,124 |
249,106 |
982 |
160,000 |
-159,018 |
-38.96% |
2020/6/30 |
908,728 |
408,124 |
167,872 |
668,477 |
-500,605 |
-55.09% |
2020/6/30 |
631,085 |
408,124 |
980 |
223,942 |
-222,962 |
-35.33% |
2020/3/31 |
908,728 |
631,085 |
166,892 |
444,535 |
-277,643 |
-30.55% |
2019/12/31 |
27,417,800 |
908,728 |
50,116 |
26,559,200 |
-26,509,084 |
-96.69% |
2019/12/31 |
1,718,000 |
908,728 |
23,751 |
833,025 |
-809,274 |
-47.11% |
2019/9/30 |
27,417,800 |
1,718,000 |
26,365 |
25,726,100 |
-25,699,735 |
-93.73% |
*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。