西部利得行业主题优选混合C(673043)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 |
205,312,000 |
205,325,000 |
222,400 |
208,894 |
13,506 |
0.01% |
2023/12/31 |
50,871,700 |
205,312,000 |
215,092,000 |
60,652,200 |
154,439,800 |
303.59% |
2023/12/31 |
87,188,600 |
205,312,000 |
140,381,000 |
22,257,900 |
118,123,100 |
135.48% |
2023/9/30 |
87,364,900 |
87,188,600 |
19,129 |
195,431 |
-176,302 |
-0.2% |
2023/6/30 |
50,871,700 |
87,364,900 |
74,692,100 |
38,198,800 |
36,493,300 |
71.74% |
2023/6/30 |
78,128,800 |
87,364,900 |
9,412,350 |
176,228 |
9,236,122 |
11.82% |
2023/3/31 |
50,871,700 |
78,128,800 |
65,279,700 |
38,022,600 |
27,257,100 |
53.58% |
2022/12/31 |
332,244,000 |
50,871,700 |
15,283,300 |
296,656,000 |
-281,372,700 |
-84.69% |
2022/12/31 |
47,944,500 |
50,871,700 |
9,005,080 |
6,077,970 |
2,927,110 |
6.11% |
2022/9/30 |
111,354,000 |
47,944,500 |
4,528,980 |
67,938,700 |
-63,409,720 |
-56.94% |
2022/6/30 |
332,244,000 |
111,354,000 |
1,749,200 |
222,639,000 |
-220,889,800 |
-66.48% |
2022/6/30 |
226,185,000 |
111,354,000 |
558,385 |
115,389,000 |
-114,830,615 |
-50.77% |
2022/3/31 |
332,244,000 |
226,185,000 |
1,190,820 |
107,250,000 |
-106,059,180 |
-31.92% |
2021/12/31 |
180,242,000 |
332,244,000 |
333,071,000 |
181,069,000 |
152,002,000 |
84.33% |
2021/12/31 |
279,427,000 |
332,244,000 |
90,409,700 |
37,592,100 |
52,817,600 |
18.9% |
2021/9/30 |
170,369,000 |
279,427,000 |
152,697,000 |
43,639,600 |
109,057,400 |
64.01% |
2021/6/30 |
180,242,000 |
170,369,000 |
89,964,400 |
99,837,300 |
-9,872,900 |
-5.48% |
2021/6/30 |
164,609,000 |
170,369,000 |
16,212,500 |
10,452,500 |
5,760,000 |
3.5% |
2021/3/31 |
180,242,000 |
164,609,000 |
73,751,900 |
89,384,800 |
-15,632,900 |
-8.67% |
2020/12/31 |
276,416,000 |
180,242,000 |
363,114,000 |
459,288,000 |
-96,174,000 |
-34.79% |
2020/12/31 |
361,956,000 |
180,242,000 |
123,982,000 |
305,696,000 |
-181,714,000 |
-50.2% |
2020/9/30 |
247,821,000 |
361,956,000 |
160,101,000 |
45,965,900 |
114,135,100 |
46.06% |
2020/6/30 |
276,416,000 |
247,821,000 |
79,030,900 |
107,626,000 |
-28,595,100 |
-10.34% |
2020/6/30 |
230,559,000 |
247,821,000 |
48,178,400 |
30,916,500 |
17,261,900 |
7.49% |
2020/3/31 |
276,416,000 |
230,559,000 |
30,852,600 |
76,709,500 |
-45,856,900 |
-16.59% |
2019/12/31 |
98,363,100 |
276,416,000 |
345,093,000 |
167,040,000 |
178,053,000 |
181.02% |
2019/12/31 |
319,181,000 |
276,416,000 |
15,758,200 |
58,523,000 |
-42,764,800 |
-13.4% |
2019/9/30 |
366,623,000 |
319,181,000 |
56,235,800 |
103,678,000 |
-47,442,200 |
-12.94% |
2019/6/30 |
98,363,100 |
366,623,000 |
273,099,000 |
4,839,080 |
268,259,920 |
272.72% |
2019/6/30 |
98,397,800 |
366,623,000 |
272,904,000 |
4,678,660 |
268,225,340 |
272.59% |
2019/3/31 |
98,363,100 |
98,397,800 |
195,198 |
160,415 |
34,783 |
0.04% |
2018/12/31 |
227,140,000 |
98,363,100 |
152,341 |
128,930,000 |
-128,777,659 |
-56.7% |
2018/12/31 |
98,350,300 |
98,363,100 |
125,543 |
112,766 |
12,777 |
0.01% |
2018/9/30 |
98,329,800 |
98,350,300 |
20,535 |
89 |
20,446 |
0.02% |
2018/6/30 |
227,140,000 |
98,329,800 |
6,263 |
128,817,000 |
-128,810,737 |
-56.71% |
2018/6/30 |
197,141,000 |
98,329,800 |
5,373 |
98,816,100 |
-98,810,727 |
-50.12% |
2018/3/31 |
227,140,000 |
197,141,000 |
890 |
30,000,700 |
-29,999,810 |
-13.21% |
2017/12/31 |
304,941,000 |
227,140,000 |
447,401,000 |
525,201,000 |
-77,800,000 |
-25.51% |
2017/12/31 |
274,613,000 |
227,140,000 |
2,046 |
47,474,400 |
-47,472,354 |
-17.29% |
2017/9/30 |
542,277,000 |
274,613,000 |
526,898 |
268,191,000 |
-267,664,102 |
-49.36% |
2017/6/30 |
304,941,000 |
542,277,000 |
446,872,000 |
209,535,000 |
237,337,000 |
77.83% |
2017/6/30 |
396,753,000 |
542,277,000 |
292,471,000 |
146,947,000 |
145,524,000 |
36.68% |
2017/3/31 |
304,941,000 |
396,753,000 |
154,400,000 |
62,588,000 |
91,812,000 |
30.11% |
2016/12/31 |
0 |
304,941,000 |
423,796,000 |
118,856,000 |
304,940,000 |
INF% |
2016/12/31 |
203,214,000 |
304,941,000 |
205,504,000 |
103,778,000 |
101,726,000 |
50.06% |
2016/9/30 |
113,946,000 |
203,214,000 |
104,346,000 |
15,078,000 |
89,268,000 |
78.34% |
2016/6/30 |
0 |
113,946,000 |
113,946,000 |
0 |
113,946,000 |
INF% |
2016/6/30 |
0 |
113,946,000 |
113,946,000 |
0 |
113,946,000 |
INF% |
*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。