西部利得量化优选一年持有期混合A(010779)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 |
356,863,000 |
322,241,000 |
1,970,760 |
36,592,200 |
-34,621,440 |
-9.7% |
2023/12/31 |
477,328,000 |
356,863,000 |
9,491,970 |
129,958,000 |
-120,466,030 |
-25.24% |
2023/12/31 |
381,988,000 |
356,863,000 |
2,434,260 |
27,559,400 |
-25,125,140 |
-6.58% |
2023/9/30 |
413,253,000 |
381,988,000 |
871,049 |
32,135,900 |
-31,264,851 |
-7.57% |
2023/6/30 |
477,328,000 |
413,253,000 |
6,186,660 |
70,262,400 |
-64,075,740 |
-13.42% |
2023/6/30 |
436,550,000 |
413,253,000 |
4,550,350 |
27,847,400 |
-23,297,050 |
-5.34% |
2023/3/31 |
477,328,000 |
436,550,000 |
1,636,310 |
42,415,000 |
-40,778,690 |
-8.54% |
2022/12/31 |
740,581,000 |
477,328,000 |
46,811,800 |
310,065,000 |
-263,253,200 |
-35.55% |
2022/12/31 |
525,088,000 |
477,328,000 |
4,014,280 |
51,773,800 |
-47,759,520 |
-9.1% |
2022/9/30 |
611,694,000 |
525,088,000 |
14,879,700 |
101,486,000 |
-86,606,300 |
-14.16% |
2022/6/30 |
740,581,000 |
611,694,000 |
27,917,900 |
156,805,000 |
-128,887,100 |
-17.4% |
2022/6/30 |
624,272,000 |
611,694,000 |
7,653,910 |
20,232,300 |
-12,578,390 |
-2.01% |
2022/3/31 |
740,581,000 |
624,272,000 |
20,264,000 |
136,573,000 |
-116,309,000 |
-15.71% |
2021/12/31 |
266,149,000 |
740,581,000 |
474,432,000 |
0 |
474,432,000 |
178.26% |
2021/12/31 |
650,071,000 |
740,581,000 |
90,510,400 |
0 |
90,510,400 |
13.92% |
2021/9/30 |
355,969,000 |
650,071,000 |
294,102,000 |
0 |
294,102,000 |
82.62% |
2021/6/30 |
266,149,000 |
355,969,000 |
89,820,000 |
0 |
89,820,000 |
33.75% |
2021/6/30 |
323,220,000 |
355,969,000 |
32,749,000 |
0 |
32,749,000 |
10.13% |
2021/3/31 |
266,149,000 |
323,220,000 |
57,071,000 |
0 |
57,071,000 |
21.44% |
*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。