西部利得CES芯片指数增强C(014419)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 |
663,325,000 |
626,504,000 |
169,082,000 |
205,902,000 |
-36,820,000 |
-5.55% |
2023/12/31 |
419,192,000 |
663,325,000 |
1,137,880,000 |
893,749,000 |
244,131,000 |
58.24% |
2023/12/31 |
635,231,000 |
663,325,000 |
185,246,000 |
157,153,000 |
28,093,000 |
4.42% |
2023/9/30 |
548,496,000 |
635,231,000 |
311,596,000 |
224,861,000 |
86,735,000 |
15.81% |
2023/6/30 |
419,192,000 |
548,496,000 |
641,039,000 |
511,735,000 |
129,304,000 |
30.85% |
2023/6/30 |
450,673,000 |
548,496,000 |
450,659,000 |
352,837,000 |
97,822,000 |
21.71% |
2023/3/31 |
419,192,000 |
450,673,000 |
190,380,000 |
158,898,000 |
31,482,000 |
7.51% |
2022/12/31 |
328,863,000 |
419,192,000 |
311,525,000 |
221,196,000 |
90,329,000 |
27.47% |
2022/12/31 |
407,512,000 |
419,192,000 |
78,663,600 |
66,984,300 |
11,679,300 |
2.87% |
2022/9/30 |
366,166,000 |
407,512,000 |
146,672,000 |
105,325,000 |
41,347,000 |
11.29% |
2022/6/30 |
328,863,000 |
366,166,000 |
86,189,800 |
48,886,900 |
37,302,900 |
11.34% |
2022/6/30 |
325,651,000 |
366,166,000 |
80,643,400 |
40,129,200 |
40,514,200 |
12.44% |
2022/3/31 |
328,863,000 |
325,651,000 |
5,546,380 |
8,757,720 |
-3,211,340 |
-0.98% |
*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。