西部利得个股精选股票C(013262)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 |
81,481,000 |
64,155,700 |
321,545 |
17,646,800 |
-17,325,255 |
-21.26% |
2023/12/31 |
113,291,000 |
81,481,000 |
722,548 |
32,532,600 |
-31,810,052 |
-28.08% |
2023/12/31 |
81,604,600 |
81,481,000 |
86,538 |
210,159 |
-123,621 |
-0.15% |
2023/9/30 |
81,640,700 |
81,604,600 |
320,291 |
356,430 |
-36,139 |
-0.04% |
2023/6/30 |
113,291,000 |
81,640,700 |
315,720 |
31,966,000 |
-31,650,280 |
-27.94% |
2023/6/30 |
113,058,000 |
81,640,700 |
128,053 |
31,545,300 |
-31,417,247 |
-27.79% |
2023/3/31 |
113,291,000 |
113,058,000 |
187,667 |
420,622 |
-232,955 |
-0.21% |
2022/12/31 |
67,944,800 |
113,291,000 |
150,442,000 |
105,096,000 |
45,346,000 |
66.74% |
2022/12/31 |
68,042,400 |
113,291,000 |
45,446,200 |
197,597 |
45,248,603 |
66.5% |
2022/9/30 |
33,869,500 |
68,042,400 |
66,574,700 |
32,401,800 |
34,172,900 |
100.9% |
2022/6/30 |
67,944,800 |
33,869,500 |
38,421,400 |
72,496,800 |
-34,075,400 |
-50.15% |
2022/6/30 |
75,884,600 |
33,869,500 |
13,664,000 |
55,679,100 |
-42,015,100 |
-55.37% |
2022/3/31 |
67,944,800 |
75,884,600 |
24,757,400 |
16,817,700 |
7,939,700 |
11.69% |
2021/12/31 |
0 |
67,944,800 |
145,179,000 |
77,233,800 |
67,945,200 |
INF% |
2021/12/31 |
73,517,700 |
67,944,800 |
71,435,100 |
77,007,900 |
-5,572,800 |
-7.58% |
2021/9/30 |
0 |
73,517,700 |
73,743,500 |
225,817 |
73,517,683 |
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。