西部利得季季稳90天滚动持有债券A(014748)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 |
1,138,050,000 |
1,175,590,000 |
344,996,000 |
307,457,000 |
37,539,000 |
3.3% |
2023/12/31 |
185,323,000 |
1,138,050,000 |
2,529,900,000 |
1,577,170,000 |
952,730,000 |
514.09% |
2023/12/31 |
1,361,410,000 |
1,138,050,000 |
288,502,000 |
511,864,000 |
-223,362,000 |
-16.41% |
2023/9/30 |
1,299,630,000 |
1,361,410,000 |
537,927,000 |
476,140,000 |
61,787,000 |
4.75% |
2023/6/30 |
185,323,000 |
1,299,630,000 |
1,703,470,000 |
589,163,000 |
1,114,307,000 |
601.28% |
2023/6/30 |
1,027,960,000 |
1,299,630,000 |
745,658,000 |
473,993,000 |
271,665,000 |
26.43% |
2023/3/31 |
185,323,000 |
1,027,960,000 |
957,810,000 |
115,170,000 |
842,640,000 |
454.69% |
2022/12/31 |
114,684,000 |
185,323,000 |
380,237,000 |
309,598,000 |
70,639,000 |
61.59% |
2022/12/31 |
300,165,000 |
185,323,000 |
104,448,000 |
219,290,000 |
-114,842,000 |
-38.26% |
2022/9/30 |
115,024,000 |
300,165,000 |
275,449,000 |
90,308,400 |
185,140,600 |
160.96% |
2022/6/30 |
114,684,000 |
115,024,000 |
339,978 |
0 |
339,978 |
0.3% |
2022/6/30 |
114,684,000 |
115,024,000 |
339,978 |
0 |
339,978 |
0.3% |
*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。