西部利得聚优一年持有期混合(014593)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 |
89,863,300 |
73,280,300 |
16,513 |
16,599,500 |
-16,582,987 |
-18.45% |
2023/12/31 |
235,061,000 |
89,863,300 |
177,208 |
145,375,000 |
-145,197,792 |
-61.77% |
2023/12/31 |
144,787,000 |
89,863,300 |
16,076 |
54,939,700 |
-54,923,624 |
-37.93% |
2023/9/30 |
235,177,000 |
144,787,000 |
44,672 |
90,435,000 |
-90,390,328 |
-38.44% |
2023/6/30 |
235,061,000 |
235,177,000 |
116,460 |
0 |
116,460 |
0.05% |
2023/6/30 |
235,074,000 |
235,177,000 |
103,480 |
0 |
103,480 |
0.04% |
2023/3/31 |
235,061,000 |
235,074,000 |
12,980 |
0 |
12,980 |
0.01% |
2022/12/31 |
234,951,000 |
235,061,000 |
109,985 |
0 |
109,985 |
0.05% |
2022/12/31 |
234,951,000 |
235,061,000 |
109,985 |
0 |
109,985 |
0.05% |
*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。