西部利得CES芯片指数增强A(014418)申购赎回 |
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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 |
510,467,000 |
489,738,000 |
15,622,300 |
36,351,300 |
-20,729,000 |
-4.06% |
2023/12/31 |
427,781,000 |
510,467,000 |
213,467,000 |
130,781,000 |
82,686,000 |
19.33% |
2023/12/31 |
498,809,000 |
510,467,000 |
34,658,600 |
23,000,700 |
11,657,900 |
2.34% |
2023/9/30 |
493,951,000 |
498,809,000 |
28,432,400 |
23,574,500 |
4,857,900 |
0.98% |
2023/6/30 |
427,781,000 |
493,951,000 |
150,376,000 |
84,205,700 |
66,170,300 |
15.47% |
2023/6/30 |
481,818,000 |
493,951,000 |
70,566,700 |
58,433,900 |
12,132,800 |
2.52% |
2023/3/31 |
427,781,000 |
481,818,000 |
79,809,000 |
25,771,700 |
54,037,300 |
12.63% |
2022/12/31 |
439,072,000 |
427,781,000 |
79,823,200 |
91,114,800 |
-11,291,600 |
-2.57% |
2022/12/31 |
430,849,000 |
427,781,000 |
13,286,800 |
16,355,500 |
-3,068,700 |
-0.71% |
2022/9/30 |
404,014,000 |
430,849,000 |
50,935,500 |
24,100,500 |
26,835,000 |
6.64% |
2022/6/30 |
439,072,000 |
404,014,000 |
15,601,000 |
50,658,800 |
-35,057,800 |
-7.98% |
2022/6/30 |
427,036,000 |
404,014,000 |
11,834,400 |
34,856,300 |
-23,021,900 |
-5.39% |
2022/3/31 |
439,072,000 |
427,036,000 |
3,766,570 |
15,802,400 |
-12,035,830 |
-2.74% |
*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。