西部利得时代动力混合发起C(015044)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 |
11,348,600 |
10,844,500 |
140,937 |
645,080 |
-504,143 |
-4.44% |
2023/12/31 |
16,214,600 |
11,348,600 |
1,941,140 |
6,807,130 |
-4,865,990 |
-30.01% |
2023/12/31 |
11,722,600 |
11,348,600 |
40,737 |
414,704 |
-373,967 |
-3.19% |
2023/9/30 |
12,660,100 |
11,722,600 |
50,622 |
988,132 |
-937,510 |
-7.41% |
2023/6/30 |
16,214,600 |
12,660,100 |
1,849,780 |
5,404,290 |
-3,554,510 |
-21.92% |
2023/6/30 |
14,504,200 |
12,660,100 |
269,518 |
2,113,580 |
-1,844,062 |
-12.71% |
2023/3/31 |
16,214,600 |
14,504,200 |
1,580,260 |
3,290,720 |
-1,710,460 |
-10.55% |
2022/12/31 |
55,617,400 |
16,214,600 |
517,135 |
39,919,900 |
-39,402,765 |
-70.85% |
2022/12/31 |
17,435,600 |
16,214,600 |
327,559 |
1,548,520 |
-1,220,961 |
-7% |
2022/9/30 |
55,617,400 |
17,435,600 |
189,575 |
38,371,400 |
-38,181,825 |
-68.65% |
*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。