西部利得港股通新机遇混合C(010093)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 |
31,692,900 |
26,275,800 |
6,759,820 |
12,176,900 |
-5,417,080 |
-17.09% |
2023/12/31 |
15,309,900 |
31,692,900 |
90,732,500 |
74,349,600 |
16,382,900 |
107.01% |
2023/12/31 |
35,669,000 |
31,692,900 |
16,945,700 |
20,921,800 |
-3,976,100 |
-11.15% |
2023/9/30 |
24,684,400 |
35,669,000 |
24,542,800 |
13,558,200 |
10,984,600 |
44.5% |
2023/6/30 |
15,309,900 |
24,684,400 |
49,244,000 |
39,869,500 |
9,374,500 |
61.23% |
2023/6/30 |
24,673,200 |
24,684,400 |
13,682,000 |
13,670,800 |
11,200 |
0.05% |
2023/3/31 |
15,309,900 |
24,673,200 |
35,562,000 |
26,198,700 |
9,363,300 |
61.16% |
2022/12/31 |
11,230,800 |
15,309,900 |
12,656,600 |
8,577,410 |
4,079,190 |
36.32% |
2022/12/31 |
15,892,500 |
15,309,900 |
1,721,520 |
2,304,060 |
-582,540 |
-3.67% |
2022/9/30 |
9,679,420 |
15,892,500 |
7,848,870 |
1,635,790 |
6,213,080 |
64.19% |
2022/6/30 |
11,230,800 |
9,679,420 |
3,086,170 |
4,637,560 |
-1,551,390 |
-13.81% |
2022/6/30 |
10,233,900 |
9,679,420 |
1,047,610 |
1,602,070 |
-554,460 |
-5.42% |
2022/3/31 |
11,230,800 |
10,233,900 |
2,038,560 |
3,035,490 |
-996,930 |
-8.88% |
2021/12/31 |
386,712 |
11,230,800 |
35,967,700 |
25,123,600 |
10,844,100 |
2804.18% |
2021/12/31 |
10,505,900 |
11,230,800 |
3,900,330 |
3,175,420 |
724,910 |
6.9% |
2021/9/30 |
11,181,500 |
10,505,900 |
3,293,060 |
3,968,670 |
-675,610 |
-6.04% |
2021/6/30 |
386,712 |
11,181,500 |
28,774,300 |
17,979,500 |
10,794,800 |
2791.43% |
2021/6/30 |
14,561,100 |
11,181,500 |
2,814,040 |
6,193,660 |
-3,379,620 |
-23.21% |
2021/3/31 |
386,712 |
14,561,100 |
25,960,300 |
11,785,900 |
14,174,400 |
3665.36% |
2020/12/31 |
0 |
386,712 |
761,286 |
374,573 |
386,713 |
INF% |
2020/12/31 |
78,596 |
386,712 |
676,260 |
368,144 |
308,116 |
392.03% |
2020/9/30 |
0 |
78,596 |
85,026 |
6,430 |
78,596 |
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。