西部利得多策略优选混合(673030)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 |
96,871,700 |
93,925,500 |
69,551 |
3,015,740 |
-2,946,189 |
-3.04% |
2023/12/31 |
106,239,000 |
96,871,700 |
3,243,740 |
12,611,000 |
-9,367,260 |
-8.82% |
2023/12/31 |
108,887,000 |
96,871,700 |
11,078 |
12,026,800 |
-12,015,722 |
-11.04% |
2023/9/30 |
107,444,000 |
108,887,000 |
1,569,750 |
126,154 |
1,443,596 |
1.34% |
2023/6/30 |
106,239,000 |
107,444,000 |
1,662,910 |
458,127 |
1,204,783 |
1.13% |
2023/6/30 |
106,095,000 |
107,444,000 |
1,613,870 |
264,679 |
1,349,191 |
1.27% |
2023/3/31 |
106,239,000 |
106,095,000 |
49,042 |
193,448 |
-144,406 |
-0.14% |
2022/12/31 |
52,258,000 |
106,239,000 |
230,394,000 |
176,413,000 |
53,981,000 |
103.3% |
2022/12/31 |
106,262,000 |
106,239,000 |
33,916 |
57,114 |
-23,198 |
-0.02% |
2022/9/30 |
195,001,000 |
106,262,000 |
328,483 |
89,067,100 |
-88,738,617 |
-45.51% |
2022/6/30 |
52,258,000 |
195,001,000 |
230,031,000 |
87,288,400 |
142,742,600 |
273.15% |
2022/6/30 |
50,210,100 |
195,001,000 |
180,737,000 |
35,946,600 |
144,790,400 |
288.37% |
2022/3/31 |
52,258,000 |
50,210,100 |
49,293,900 |
51,341,800 |
-2,047,900 |
-3.92% |
2021/12/31 |
144,640,000 |
52,258,000 |
39,961,800 |
132,344,000 |
-92,382,200 |
-63.87% |
2021/12/31 |
110,726,000 |
52,258,000 |
624,613 |
59,092,300 |
-58,467,687 |
-52.8% |
2021/9/30 |
115,473,000 |
110,726,000 |
10,826,400 |
15,574,000 |
-4,747,600 |
-4.11% |
2021/6/30 |
144,640,000 |
115,473,000 |
28,510,900 |
57,677,800 |
-29,166,900 |
-20.17% |
2021/6/30 |
170,450,000 |
115,473,000 |
1,195,110 |
56,171,500 |
-54,976,390 |
-32.25% |
2021/3/31 |
144,640,000 |
170,450,000 |
27,315,700 |
1,506,350 |
25,809,350 |
17.84% |
2020/12/31 |
125,977,000 |
144,640,000 |
172,948,000 |
154,285,000 |
18,663,000 |
14.81% |
2020/12/31 |
150,071,000 |
144,640,000 |
27,769,900 |
33,200,600 |
-5,430,700 |
-3.62% |
2020/9/30 |
148,593,000 |
150,071,000 |
118,242,000 |
116,764,000 |
1,478,000 |
0.99% |
2020/6/30 |
125,977,000 |
148,593,000 |
26,936,000 |
4,320,050 |
22,615,950 |
17.95% |
2020/6/30 |
128,348,000 |
148,593,000 |
21,658,400 |
1,412,630 |
20,245,770 |
15.77% |
2020/3/31 |
125,977,000 |
128,348,000 |
5,277,540 |
2,907,420 |
2,370,120 |
1.88% |
2019/12/31 |
106,446,000 |
125,977,000 |
51,591,400 |
32,059,400 |
19,532,000 |
18.35% |
2019/12/31 |
132,161,000 |
125,977,000 |
16,445,900 |
22,629,200 |
-6,183,300 |
-4.68% |
2019/9/30 |
110,095,000 |
132,161,000 |
29,313,200 |
7,247,170 |
22,066,030 |
20.04% |
2019/6/30 |
106,446,000 |
110,095,000 |
5,832,320 |
2,183,120 |
3,649,200 |
3.43% |
2019/6/30 |
106,376,000 |
110,095,000 |
4,915,680 |
1,197,320 |
3,718,360 |
3.5% |
2019/3/31 |
106,446,000 |
106,376,000 |
916,634 |
985,796 |
-69,162 |
-0.06% |
2018/12/31 |
334,307,000 |
106,446,000 |
114,174,000 |
342,035,000 |
-227,861,000 |
-68.16% |
2018/12/31 |
98,297,400 |
106,446,000 |
113,604,000 |
105,456,000 |
8,148,000 |
8.29% |
2018/9/30 |
232,685,000 |
98,297,400 |
18,768 |
134,406,000 |
-134,387,232 |
-57.76% |
2018/6/30 |
334,307,000 |
232,685,000 |
550,715 |
102,173,000 |
-101,622,285 |
-30.4% |
2018/6/30 |
334,675,000 |
232,685,000 |
84,348 |
102,075,000 |
-101,990,652 |
-30.47% |
2018/3/31 |
334,307,000 |
334,675,000 |
466,367 |
98,433 |
367,935 |
0.11% |
2017/12/31 |
482,653,000 |
334,307,000 |
42,719 |
148,389,000 |
-148,346,281 |
-30.74% |
2017/12/31 |
334,304,000 |
334,307,000 |
15,000 |
11,830 |
3,170 |
0% |
2017/9/30 |
334,292,000 |
334,304,000 |
14,521 |
2,250 |
12,271 |
0% |
2017/6/30 |
482,653,000 |
334,292,000 |
13,198 |
148,375,000 |
-148,361,802 |
-30.74% |
2017/6/30 |
482,640,000 |
334,292,000 |
10,541 |
148,359,000 |
-148,348,459 |
-30.74% |
2017/3/31 |
482,653,000 |
482,640,000 |
2,658 |
15,939 |
-13,281 |
-0% |
2016/12/31 |
5,499,650,000 |
482,653,000 |
613,261,000 |
5,630,250,000 |
-5,016,989,000 |
-91.22% |
2016/12/31 |
365,345,000 |
482,653,000 |
117,357,000 |
49,430 |
117,307,570 |
32.11% |
2016/9/30 |
1,346,370,000 |
365,345,000 |
495,264,000 |
1,476,290,000 |
-981,026,000 |
-72.86% |
2016/6/30 |
5,499,650,000 |
1,346,370,000 |
639,021 |
4,153,910,000 |
-4,153,270,979 |
-75.52% |
2016/6/30 |
2,503,080,000 |
1,346,370,000 |
21,350 |
1,156,730,000 |
-1,156,708,650 |
-46.21% |
2016/3/31 |
5,499,650,000 |
2,503,080,000 |
617,671 |
2,997,180,000 |
-2,996,562,329 |
-54.49% |
2015/12/31 |
6,023,770,000 |
5,499,650,000 |
1,748,370 |
525,872,000 |
-524,123,630 |
-8.7% |
2015/12/31 |
6,023,380,000 |
5,499,650,000 |
1,689,430 |
525,423,000 |
-523,733,570 |
-8.7% |
2015/9/30 |
6,023,770,000 |
6,023,380,000 |
58,942 |
448,226 |
-389,284 |
-0.01% |
*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。