西部利得新享混合C(008542)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 |
51,295,300 |
55,679,300 |
11,102,200 |
6,718,160 |
4,384,040 |
8.55% |
2023/12/31 |
3,675,830 |
51,295,300 |
134,253,000 |
86,634,000 |
47,619,000 |
1295.46% |
2023/12/31 |
46,708,900 |
51,295,300 |
57,768,100 |
53,181,700 |
4,586,400 |
9.82% |
2023/9/30 |
3,357,440 |
46,708,900 |
74,890,100 |
31,538,600 |
43,351,500 |
1291.21% |
2023/6/30 |
3,675,830 |
3,357,440 |
1,595,290 |
1,913,690 |
-318,400 |
-8.66% |
2023/6/30 |
3,128,340 |
3,357,440 |
1,532,650 |
1,303,560 |
229,090 |
7.32% |
2023/3/31 |
3,675,830 |
3,128,340 |
62,639 |
610,126 |
-547,487 |
-14.89% |
2022/12/31 |
45,053,800 |
3,675,830 |
41,652,000 |
83,030,000 |
-41,378,000 |
-91.84% |
2022/12/31 |
3,666,980 |
3,675,830 |
98,204 |
89,360 |
8,844 |
0.24% |
2022/9/30 |
4,235,140 |
3,666,980 |
132,358 |
700,516 |
-568,158 |
-13.42% |
2022/6/30 |
45,053,800 |
4,235,140 |
41,421,400 |
82,240,100 |
-40,818,700 |
-90.6% |
2022/6/30 |
4,697,180 |
4,235,140 |
40,861,300 |
41,323,300 |
-462,000 |
-9.84% |
2022/3/31 |
45,053,800 |
4,697,180 |
560,164 |
40,916,800 |
-40,356,636 |
-89.57% |
2021/12/31 |
31,058,700 |
45,053,800 |
108,228,000 |
94,233,100 |
13,994,900 |
45.06% |
2021/12/31 |
43,909,700 |
45,053,800 |
40,739,700 |
39,595,600 |
1,144,100 |
2.61% |
2021/9/30 |
19,944,600 |
43,909,700 |
36,519,300 |
12,554,100 |
23,965,200 |
120.16% |
2021/6/30 |
31,058,700 |
19,944,600 |
30,969,300 |
42,083,400 |
-11,114,100 |
-35.78% |
2021/6/30 |
15,564,200 |
19,944,600 |
30,697,700 |
26,317,300 |
4,380,400 |
28.14% |
2021/3/31 |
31,058,700 |
15,564,200 |
271,596 |
15,766,100 |
-15,494,504 |
-49.89% |
2020/12/31 |
145,391,000 |
31,058,700 |
871,149 |
115,203,000 |
-114,331,851 |
-78.64% |
2020/12/31 |
42,684,100 |
31,058,700 |
204,106 |
11,829,500 |
-11,625,394 |
-27.24% |
2020/9/30 |
78,889,000 |
42,684,100 |
639,888 |
36,844,800 |
-36,204,912 |
-45.89% |
*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。