西部利得国企红利指数增强A(501059)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 |
337,265,000 |
316,361,000 |
184,049,000 |
204,953,000 |
-20,904,000 |
-6.2% |
2023/12/31 |
274,511,000 |
337,265,000 |
313,296,000 |
250,542,000 |
62,754,000 |
22.86% |
2023/12/31 |
329,802,000 |
337,265,000 |
60,357,500 |
52,894,500 |
7,463,000 |
2.26% |
2023/9/30 |
355,756,000 |
329,802,000 |
36,997,500 |
62,951,500 |
-25,954,000 |
-7.3% |
2023/6/30 |
274,511,000 |
355,756,000 |
215,941,000 |
134,696,000 |
81,245,000 |
29.6% |
2023/6/30 |
316,912,000 |
355,756,000 |
119,711,000 |
80,867,000 |
38,844,000 |
12.26% |
2023/3/31 |
274,511,000 |
316,912,000 |
96,229,500 |
53,828,800 |
42,400,700 |
15.45% |
2022/12/31 |
58,622,700 |
274,511,000 |
325,616,000 |
109,728,000 |
215,888,000 |
368.27% |
2022/12/31 |
210,346,000 |
274,511,000 |
90,869,200 |
26,703,900 |
64,165,300 |
30.5% |
2022/9/30 |
143,938,000 |
210,346,000 |
120,966,000 |
54,558,100 |
66,407,900 |
46.14% |
2022/6/30 |
58,622,700 |
143,938,000 |
113,781,000 |
28,465,700 |
85,315,300 |
145.53% |
2022/6/30 |
63,298,500 |
143,938,000 |
96,380,600 |
15,741,100 |
80,639,500 |
127.4% |
2022/3/31 |
58,622,700 |
63,298,500 |
17,400,400 |
12,724,600 |
4,675,800 |
7.98% |
2021/12/31 |
32,231,100 |
58,622,700 |
71,910,600 |
45,519,000 |
26,391,600 |
81.88% |
2021/12/31 |
54,772,800 |
58,622,700 |
15,349,800 |
11,499,900 |
3,849,900 |
7.03% |
2021/9/30 |
37,241,800 |
54,772,800 |
30,748,200 |
13,217,200 |
17,531,000 |
47.07% |
2021/6/30 |
32,231,100 |
37,241,800 |
25,812,600 |
20,801,900 |
5,010,700 |
15.55% |
2021/6/30 |
37,490,200 |
37,241,800 |
9,694,720 |
9,943,130 |
-248,410 |
-0.66% |
2021/3/31 |
32,231,100 |
37,490,200 |
16,117,900 |
10,858,800 |
5,259,100 |
16.32% |
2020/12/31 |
84,553,600 |
32,231,100 |
71,011,900 |
123,334,000 |
-52,322,100 |
-61.88% |
2020/12/31 |
48,606,600 |
32,231,100 |
6,289,700 |
22,665,200 |
-16,375,500 |
-33.69% |
2020/9/30 |
48,790,000 |
48,606,600 |
24,632,600 |
24,816,000 |
-183,400 |
-0.38% |
2020/6/30 |
84,553,600 |
48,790,000 |
40,089,600 |
75,853,200 |
-35,763,600 |
-42.3% |
2020/6/30 |
41,609,600 |
48,790,000 |
18,116,500 |
10,936,100 |
7,180,400 |
17.26% |
2020/3/31 |
84,553,600 |
41,609,600 |
21,973,100 |
64,917,100 |
-42,944,000 |
-50.79% |
2019/12/31 |
52,086,100 |
84,553,600 |
119,921,000 |
87,453,700 |
32,467,300 |
62.33% |
2019/12/31 |
120,835,000 |
84,553,600 |
6,621,450 |
42,903,200 |
-36,281,750 |
-30.03% |
2019/9/30 |
78,935,700 |
120,835,000 |
50,340,400 |
8,440,710 |
41,899,690 |
53.08% |
2019/6/30 |
52,086,100 |
78,935,700 |
62,959,400 |
36,109,800 |
26,849,600 |
51.55% |
2019/6/30 |
41,833,000 |
78,935,700 |
47,997,500 |
10,894,800 |
37,102,700 |
88.69% |
2019/3/31 |
52,086,100 |
41,833,000 |
14,961,900 |
25,215,000 |
-10,253,100 |
-19.68% |
2018/12/31 |
211,547,000 |
52,086,100 |
4,826,980 |
164,288,000 |
-159,461,020 |
-75.38% |
2018/12/31 |
56,779,000 |
52,086,100 |
4,664,800 |
9,357,640 |
-4,692,840 |
-8.27% |
2018/9/30 |
211,547,000 |
56,779,000 |
162,184 |
154,931,000 |
-154,768,816 |
-73.16% |
*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。