西部利得聚享一年定开债券A(007377)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 |
868,740,000 |
868,740,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
870,422,000 |
868,740,000 |
0 |
1,681,830 |
-1,681,830 |
-0.19% |
2023/12/31 |
868,740,000 |
868,740,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
870,422,000 |
868,740,000 |
0 |
1,681,830 |
-1,681,830 |
-0.19% |
2023/6/30 |
870,422,000 |
870,422,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
870,422,000 |
870,422,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
870,422,000 |
870,422,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
76,999,000 |
870,422,000 |
862,495,000 |
69,072,900 |
793,422,100 |
1030.43% |
2022/12/31 |
870,422,000 |
870,422,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
76,999,000 |
870,422,000 |
862,495,000 |
69,072,900 |
793,422,100 |
1030.43% |
2022/6/30 |
76,999,000 |
76,999,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
76,999,000 |
76,999,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
76,999,000 |
76,999,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
239,651,000 |
76,999,000 |
52,915,000 |
215,567,000 |
-162,652,000 |
-67.87% |
2021/12/31 |
76,999,000 |
76,999,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
239,651,000 |
76,999,000 |
52,915,000 |
215,567,000 |
-162,652,000 |
-67.87% |
2021/6/30 |
239,651,000 |
239,651,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
239,651,000 |
239,651,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
239,651,000 |
239,651,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
239,022,000 |
239,651,000 |
196,514,000 |
195,885,000 |
629,000 |
0.26% |
2020/12/31 |
239,651,000 |
239,651,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
116,653,000 |
239,651,000 |
194,456,000 |
71,457,400 |
122,998,600 |
105.44% |
2020/6/30 |
239,022,000 |
116,653,000 |
2,058,650 |
124,428,000 |
-122,369,350 |
-51.2% |
2020/6/30 |
239,022,000 |
116,653,000 |
2,058,650 |
124,428,000 |
-122,369,350 |
-51.2% |
2020/3/31 |
239,022,000 |
239,022,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
239,022,000 |
239,022,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
239,022,000 |
239,022,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
239,022,000 |
239,022,000 |
0 |
0 |
0 |
0% |
*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。