西部利得季季鸿三个月持有混合发起(FOF)A(015252)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 |
15,130,600 |
13,863,900 |
475,729 |
1,742,490 |
-1,266,761 |
-8.37% |
2023/12/31 |
16,455,400 |
15,130,600 |
1,457,950 |
2,782,730 |
-1,324,780 |
-8.05% |
2023/12/31 |
14,199,700 |
15,130,600 |
1,194,490 |
263,578 |
930,912 |
6.56% |
2023/9/30 |
14,842,300 |
14,199,700 |
9,651 |
652,267 |
-642,616 |
-4.33% |
2023/6/30 |
16,455,400 |
14,842,300 |
253,813 |
1,866,890 |
-1,613,077 |
-9.8% |
2023/6/30 |
16,078,800 |
14,842,300 |
137,979 |
1,374,480 |
-1,236,501 |
-7.69% |
2023/3/31 |
16,455,400 |
16,078,800 |
115,834 |
492,404 |
-376,570 |
-2.29% |
2022/12/31 |
14,509,100 |
16,455,400 |
3,589,150 |
1,642,890 |
1,946,260 |
13.41% |
2022/12/31 |
13,770,200 |
16,455,400 |
3,302,960 |
617,810 |
2,685,150 |
19.5% |
2022/9/30 |
14,664,000 |
13,770,200 |
131,306 |
1,025,080 |
-893,774 |
-6.1% |
*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。