西部利得景瑞混合C(009258)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 |
106,024,000 |
62,574,300 |
1,492,000 |
44,942,200 |
-43,450,200 |
-40.98% |
2023/12/31 |
73,568,400 |
106,024,000 |
276,319,000 |
243,863,000 |
32,456,000 |
44.12% |
2023/12/31 |
182,404,000 |
106,024,000 |
28,522,700 |
104,903,000 |
-76,380,300 |
-41.87% |
2023/9/30 |
102,192,000 |
182,404,000 |
118,898,000 |
38,685,700 |
80,212,300 |
78.49% |
2023/6/30 |
73,568,400 |
102,192,000 |
128,898,000 |
100,275,000 |
28,623,000 |
38.91% |
2023/6/30 |
36,276,600 |
102,192,000 |
127,613,000 |
61,697,100 |
65,915,900 |
181.7% |
2023/3/31 |
73,568,400 |
36,276,600 |
1,285,790 |
38,577,600 |
-37,291,810 |
-50.69% |
2022/12/31 |
120,261,000 |
73,568,400 |
131,787,000 |
178,479,000 |
-46,692,000 |
-38.83% |
2022/12/31 |
56,262,200 |
73,568,400 |
26,769,600 |
9,463,350 |
17,306,250 |
30.76% |
2022/9/30 |
61,675,400 |
56,262,200 |
16,410,100 |
21,823,300 |
-5,413,200 |
-8.78% |
2022/6/30 |
120,261,000 |
61,675,400 |
88,607,300 |
147,193,000 |
-58,585,700 |
-48.72% |
2022/6/30 |
185,282,000 |
61,675,400 |
4,517,050 |
128,123,000 |
-123,605,950 |
-66.71% |
2022/3/31 |
120,261,000 |
185,282,000 |
84,090,300 |
19,069,400 |
65,020,900 |
54.07% |
2021/12/31 |
59,194,100 |
120,261,000 |
135,975,000 |
74,908,300 |
61,066,700 |
103.16% |
2021/12/31 |
54,435,000 |
120,261,000 |
84,628,800 |
18,803,200 |
65,825,600 |
120.93% |
2021/9/30 |
38,688,000 |
54,435,000 |
35,581,000 |
19,834,000 |
15,747,000 |
40.7% |
2021/6/30 |
59,194,100 |
38,688,000 |
15,765,000 |
36,271,000 |
-20,506,000 |
-34.64% |
2021/6/30 |
61,908,700 |
38,688,000 |
1,222,130 |
24,442,800 |
-23,220,670 |
-37.51% |
2021/3/31 |
59,194,100 |
61,908,700 |
14,542,900 |
11,828,300 |
2,714,600 |
4.59% |
2020/12/31 |
0 |
59,194,100 |
62,339,100 |
3,145,010 |
59,194,090 |
INF% |
2020/12/31 |
51,425,300 |
59,194,100 |
9,660,630 |
1,891,860 |
7,768,770 |
15.11% |
2020/9/30 |
14,804,500 |
51,425,300 |
37,708,000 |
1,087,260 |
36,620,740 |
247.36% |
2020/6/30 |
0 |
14,804,500 |
14,970,400 |
165,886 |
14,804,514 |
INF% |
2020/6/30 |
0 |
14,804,500 |
14,970,400 |
165,886 |
14,804,514 |
INF% |
*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。