西部利得聚泰18个月定开债C(009019)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 |
41,080,800 |
41,085,600 |
4,730 |
0 |
4,730 |
0.01% |
2023/12/31 |
77,597,500 |
41,080,800 |
3,758,350 |
40,275,000 |
-36,516,650 |
-47.06% |
2023/12/31 |
41,075,800 |
41,080,800 |
4,994 |
0 |
4,994 |
0.01% |
2023/9/30 |
41,070,800 |
41,075,800 |
5,067 |
0 |
5,067 |
0.01% |
2023/6/30 |
77,597,500 |
41,070,800 |
3,748,290 |
40,275,000 |
-36,526,710 |
-47.07% |
2023/6/30 |
77,649,200 |
41,070,800 |
3,696,590 |
40,275,000 |
-36,578,410 |
-47.11% |
2023/3/31 |
77,597,500 |
77,649,200 |
51,699 |
0 |
51,699 |
0.07% |
2022/12/31 |
77,566,500 |
77,597,500 |
30,964 |
0 |
30,964 |
0.04% |
2022/12/31 |
77,592,200 |
77,597,500 |
5,261 |
0 |
5,261 |
0.01% |
2022/9/30 |
77,587,200 |
77,592,200 |
4,993 |
0 |
4,993 |
0.01% |
2022/6/30 |
77,566,500 |
77,587,200 |
20,709 |
0 |
20,709 |
0.03% |
2022/6/30 |
77,581,900 |
77,587,200 |
5,271 |
0 |
5,271 |
0.01% |
2022/3/31 |
77,566,500 |
77,581,900 |
15,439 |
0 |
15,439 |
0.02% |
2021/12/31 |
602,820,000 |
77,566,500 |
5,193,220 |
530,446,000 |
-525,252,780 |
-87.13% |
2021/12/31 |
143,357,000 |
77,566,500 |
4,100,660 |
69,890,700 |
-65,790,040 |
-45.89% |
2021/9/30 |
603,121,000 |
143,357,000 |
791,488 |
460,556,000 |
-459,764,512 |
-76.23% |
2021/6/30 |
602,820,000 |
603,121,000 |
301,073 |
0 |
301,073 |
0.05% |
2021/6/30 |
602,938,000 |
603,121,000 |
182,165 |
0 |
182,165 |
0.03% |
2021/3/31 |
602,820,000 |
602,938,000 |
118,909 |
0 |
118,909 |
0.02% |
2020/12/31 |
602,755,000 |
602,820,000 |
64,901 |
0 |
64,901 |
0.01% |
2020/12/31 |
602,755,000 |
602,820,000 |
64,901 |
0 |
64,901 |
0.01% |
2020/9/30 |
602,755,000 |
602,755,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
602,755,000 |
602,755,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
602,755,000 |
602,755,000 |
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。