西部利得聚兴一年定开混合C(010374)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 |
31,846,300 |
31,846,300 |
0 |
0 |
0 |
0% |
2023/12/31 |
40,100,100 |
31,846,300 |
11,317,100 |
19,570,900 |
-8,253,800 |
-20.58% |
2023/12/31 |
31,846,300 |
31,846,300 |
0 |
0 |
0 |
0% |
2023/9/30 |
22,428,700 |
31,846,300 |
9,779,210 |
361,588 |
9,417,622 |
41.99% |
2023/6/30 |
40,100,100 |
22,428,700 |
1,537,850 |
19,209,300 |
-17,671,450 |
-44.07% |
2023/6/30 |
40,100,100 |
22,428,700 |
1,537,850 |
19,209,300 |
-17,671,450 |
-44.07% |
2023/3/31 |
40,100,100 |
40,100,100 |
0 |
0 |
0 |
0% |
2022/12/31 |
74,423,300 |
40,100,100 |
25,542 |
34,348,700 |
-34,323,158 |
-46.12% |
2022/12/31 |
40,100,100 |
40,100,100 |
0 |
0 |
0 |
0% |
2022/9/30 |
40,100,100 |
40,100,100 |
0 |
0 |
0 |
0% |
2022/6/30 |
74,423,300 |
40,100,100 |
25,542 |
34,348,700 |
-34,323,158 |
-46.12% |
2022/6/30 |
74,423,300 |
40,100,100 |
25,542 |
34,348,700 |
-34,323,158 |
-46.12% |
2022/3/31 |
74,423,300 |
74,423,300 |
0 |
0 |
0 |
0% |
2021/12/31 |
74,423,300 |
74,423,300 |
0 |
0 |
0 |
0% |
2021/12/31 |
74,423,300 |
74,423,300 |
0 |
0 |
0 |
0% |
2021/9/30 |
74,423,300 |
74,423,300 |
0 |
0 |
0 |
0% |
2021/6/30 |
74,423,300 |
74,423,300 |
0 |
0 |
0 |
0% |
2021/6/30 |
74,423,300 |
74,423,300 |
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。