西部利得中债1-3年政金债指数A(008583)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 |
3,024,840,000 |
4,243,950,000 |
1,681,140,000 |
462,027,000 |
1,219,113,000 |
40.3% |
2023/12/31 |
443,542,000 |
3,024,840,000 |
3,848,890,000 |
1,267,600,000 |
2,581,290,000 |
581.97% |
2023/12/31 |
3,274,770,000 |
3,024,840,000 |
686,495,000 |
936,429,000 |
-249,934,000 |
-7.63% |
2023/9/30 |
408,068,000 |
3,274,770,000 |
3,001,750,000 |
135,049,000 |
2,866,701,000 |
702.51% |
2023/6/30 |
443,542,000 |
408,068,000 |
160,648,000 |
196,122,000 |
-35,474,000 |
-8% |
2023/6/30 |
443,504,000 |
408,068,000 |
160,466,000 |
195,902,000 |
-35,436,000 |
-7.99% |
2023/3/31 |
443,542,000 |
443,504,000 |
182,383 |
220,285 |
-37,902 |
-0.01% |
2022/12/31 |
493,458,000 |
443,542,000 |
97,781,800 |
147,698,000 |
-49,916,200 |
-10.12% |
2022/12/31 |
443,977,000 |
443,542,000 |
48,294,800 |
48,730,000 |
-435,200 |
-0.1% |
2022/9/30 |
444,100,000 |
443,977,000 |
189,400 |
313,051 |
-123,651 |
-0.03% |
2022/6/30 |
493,458,000 |
444,100,000 |
49,297,600 |
98,654,800 |
-49,357,200 |
-10% |
2022/6/30 |
493,246,000 |
444,100,000 |
112,087 |
49,257,500 |
-49,145,413 |
-9.96% |
2022/3/31 |
493,458,000 |
493,246,000 |
49,185,500 |
49,397,200 |
-211,700 |
-0.04% |
2021/12/31 |
306,682,000 |
493,458,000 |
974,580,000 |
787,805,000 |
186,775,000 |
60.9% |
2021/12/31 |
964,145,000 |
493,458,000 |
48,894,700 |
519,582,000 |
-470,687,300 |
-48.82% |
2021/9/30 |
68,267,400 |
964,145,000 |
910,828,000 |
14,950,600 |
895,877,400 |
1312.31% |
2021/6/30 |
306,682,000 |
68,267,400 |
14,856,900 |
253,272,000 |
-238,415,100 |
-77.74% |
2021/6/30 |
155,593,000 |
68,267,400 |
14,523,100 |
101,849,000 |
-87,325,900 |
-56.12% |
2021/3/31 |
306,682,000 |
155,593,000 |
333,771 |
151,422,000 |
-151,088,229 |
-49.27% |
*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。