基金经理：盛丰衍
| 单位净值:1.5630 | 净值增长率:0.85% | 累计净值:1.6830 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.06亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得沪深300指数A(673100)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 | 409,958,000 | 387,529,000 | 434,583,000 | 457,012,000 | -22,429,000 | -5.47% |
| 2023/12/31 | 247,146,000 | 409,958,000 | 233,608,000 | 70,796,000 | 162,812,000 | 65.88% |
| 2023/12/31 | 315,954,000 | 409,958,000 | 112,977,000 | 18,973,200 | 94,003,800 | 29.75% |
| 2023/9/30 | 250,003,000 | 315,954,000 | 75,760,400 | 9,809,570 | 65,950,830 | 26.38% |
| 2023/6/30 | 247,146,000 | 250,003,000 | 44,870,300 | 42,013,200 | 2,857,100 | 1.16% |
| 2023/6/30 | 255,696,000 | 250,003,000 | 14,613,900 | 20,306,900 | -5,693,000 | -2.23% |
| 2023/3/31 | 247,146,000 | 255,696,000 | 30,256,400 | 21,706,300 | 8,550,100 | 3.46% |
| 2022/12/31 | 338,643,000 | 247,146,000 | 132,777,000 | 224,274,000 | -91,497,000 | -27.02% |
| 2022/12/31 | 287,198,000 | 247,146,000 | 40,713,800 | 80,766,000 | -40,052,200 | -13.95% |
| 2022/9/30 | 287,283,000 | 287,198,000 | 26,608,200 | 26,692,900 | -84,700 | -0.03% |
| 2022/6/30 | 338,643,000 | 287,283,000 | 65,454,700 | 116,815,000 | -51,360,300 | -15.17% |
| 2022/6/30 | 282,903,000 | 287,283,000 | 31,561,300 | 27,182,200 | 4,379,100 | 1.55% |
| 2022/3/31 | 338,643,000 | 282,903,000 | 33,893,300 | 89,632,700 | -55,739,400 | -16.46% |
| 2021/12/31 | 175,160,000 | 338,643,000 | 492,314,000 | 328,832,000 | 163,482,000 | 93.33% |
| 2021/12/31 | 310,293,000 | 338,643,000 | 94,293,800 | 65,944,300 | 28,349,500 | 9.14% |
| 2021/9/30 | 284,132,000 | 310,293,000 | 160,726,000 | 134,565,000 | 26,161,000 | 9.21% |
| 2021/6/30 | 175,160,000 | 284,132,000 | 237,294,000 | 128,322,000 | 108,972,000 | 62.21% |
| 2021/6/30 | 313,127,000 | 284,132,000 | 57,718,600 | 86,713,800 | -28,995,200 | -9.26% |
| 2021/3/31 | 175,160,000 | 313,127,000 | 179,575,000 | 41,608,300 | 137,966,700 | 78.77% |
| 2020/12/31 | 27,269,800 | 175,160,000 | 215,289,000 | 67,398,100 | 147,890,900 | 542.32% |
| 2020/12/31 | 71,866,700 | 175,160,000 | 123,631,000 | 20,337,400 | 103,293,600 | 143.73% |
| 2020/9/30 | 7,163,810 | 71,866,700 | 82,202,500 | 17,499,600 | 64,702,900 | 903.19% |
| 2020/6/30 | 27,269,800 | 7,163,810 | 9,455,150 | 29,561,100 | -20,105,950 | -73.73% |
| 2020/6/30 | 4,779,450 | 7,163,810 | 4,638,370 | 2,254,010 | 2,384,360 | 49.89% |
| 2020/3/31 | 27,269,800 | 4,779,450 | 4,816,780 | 27,307,100 | -22,490,320 | -82.47% |
| 2019/12/31 | 18,506,300 | 27,269,800 | 31,907,800 | 23,144,400 | 8,763,400 | 47.35% |
| 2019/12/31 | 40,694,600 | 27,269,800 | 559,918 | 13,984,700 | -13,424,782 | -32.99% |
| 2019/9/30 | 13,744,400 | 40,694,600 | 28,591,200 | 1,641,000 | 26,950,200 | 196.08% |
| 2019/6/30 | 18,506,300 | 13,744,400 | 2,756,760 | 7,518,670 | -4,761,910 | -25.73% |
| 2019/6/30 | 13,460,500 | 13,744,400 | 1,687,310 | 1,403,390 | 283,920 | 2.11% |
| 2019/3/31 | 18,506,300 | 13,460,500 | 1,069,450 | 6,115,280 | -5,045,830 | -27.27% |
| 2018/12/31 | 18,506,500 | 18,506,300 | 108 | 356 | -248 | -0% |
| 2018/12/31 | 18,506,500 | 18,506,300 | 108 | 356 | -248 | -0% |
| 2018/12/26 | 7,314,010 | 18,506,500 | 68,664,500 | 57,472,000 | 11,192,500 | 153.03% |
| 2018/12/26 | 30,595,900 | 18,506,500 | 401,160 | 12,490,500 | -12,089,340 | -39.51% |
| 2018/9/30 | 33,885,000 | 30,595,900 | 271,262 | 3,560,340 | -3,289,078 | -9.71% |
| 2018/6/30 | 7,314,010 | 33,885,000 | 67,992,100 | 41,421,100 | 26,571,000 | 363.29% |
| 2018/6/30 | 34,064,900 | 33,885,000 | 17,466,800 | 17,646,800 | -180,000 | -0.53% |
| 2018/3/31 | 7,314,010 | 34,064,900 | 50,525,300 | 23,774,400 | 26,750,900 | 365.75% |
| 2017/12/31 | 200,521,000 | 7,314,010 | 159,715,000 | 352,921,000 | -193,206,000 | -96.35% |
| 2017/12/31 | 150,488,000 | 7,314,010 | 108,197,000 | 251,371,000 | -143,174,000 | -95.14% |
| 2017/9/30 | 199,962,000 | 150,488,000 | 245,834 | 49,719,800 | -49,473,966 | -24.74% |
| 2017/6/30 | 200,521,000 | 199,962,000 | 51,272,200 | 51,831,100 | -558,900 | -0.28% |
| 2017/6/30 | 200,521,000 | 199,962,000 | 51,272,200 | 51,831,100 | -558,900 | -0.28% |
*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。