西部利得新润混合A(673110)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 |
20,967,100 |
818,711 |
22,534 |
20,170,900 |
-20,148,367 |
-96.1% |
2023/12/31 |
95,312,100 |
20,967,100 |
242,020 |
74,587,100 |
-74,345,080 |
-78% |
2023/12/31 |
64,589,200 |
20,967,100 |
26,220 |
43,648,300 |
-43,622,080 |
-67.54% |
2023/9/30 |
64,565,100 |
64,589,200 |
67,860 |
43,774 |
24,087 |
0.04% |
2023/6/30 |
95,312,100 |
64,565,100 |
147,940 |
30,895,000 |
-30,747,060 |
-32.26% |
2023/6/30 |
72,133,200 |
64,565,100 |
81,365 |
7,649,520 |
-7,568,155 |
-10.49% |
2023/3/31 |
95,312,100 |
72,133,200 |
66,575 |
23,245,400 |
-23,178,825 |
-24.32% |
2022/12/31 |
332,746,000 |
95,312,100 |
12,859,600 |
250,294,000 |
-237,434,400 |
-71.36% |
2022/12/31 |
313,974,000 |
95,312,100 |
200,539 |
218,862,000 |
-218,661,461 |
-69.64% |
2022/9/30 |
317,239,000 |
313,974,000 |
80,908 |
3,346,010 |
-3,265,103 |
-1.03% |
2022/6/30 |
332,746,000 |
317,239,000 |
12,578,200 |
28,085,200 |
-15,507,000 |
-4.66% |
2022/6/30 |
316,999,000 |
317,239,000 |
378,710 |
138,591 |
240,119 |
0.08% |
2022/3/31 |
332,746,000 |
316,999,000 |
12,199,500 |
27,946,600 |
-15,747,100 |
-4.73% |
2021/12/31 |
313,080,000 |
332,746,000 |
100,836,000 |
81,170,000 |
19,666,000 |
6.28% |
2021/12/31 |
313,236,000 |
332,746,000 |
19,844,000 |
334,176 |
19,509,824 |
6.23% |
2021/9/30 |
312,101,000 |
313,236,000 |
26,555,300 |
25,420,300 |
1,135,000 |
0.36% |
2021/6/30 |
313,080,000 |
312,101,000 |
54,436,500 |
55,415,500 |
-979,000 |
-0.31% |
2021/6/30 |
314,710,000 |
312,101,000 |
52,490,700 |
55,098,900 |
-2,608,200 |
-0.83% |
2021/3/31 |
313,080,000 |
314,710,000 |
1,945,770 |
316,575 |
1,629,195 |
0.52% |
2020/12/31 |
212,896,000 |
313,080,000 |
428,106,000 |
327,922,000 |
100,184,000 |
47.06% |
2020/12/31 |
313,834,000 |
313,080,000 |
362,170 |
1,115,880 |
-753,710 |
-0.24% |
2020/9/30 |
227,481,000 |
313,834,000 |
202,112,000 |
115,759,000 |
86,353,000 |
37.96% |
2020/6/30 |
212,896,000 |
227,481,000 |
225,632,000 |
211,047,000 |
14,585,000 |
6.85% |
2020/6/30 |
207,379,000 |
227,481,000 |
220,947,000 |
200,845,000 |
20,102,000 |
9.69% |
2020/3/31 |
212,896,000 |
207,379,000 |
4,684,950 |
10,202,400 |
-5,517,450 |
-2.59% |
2019/12/31 |
100,133,000 |
212,896,000 |
142,559,000 |
29,795,600 |
112,763,400 |
112.61% |
2019/12/31 |
222,176,000 |
212,896,000 |
12,805,700 |
22,085,800 |
-9,280,100 |
-4.18% |
2019/9/30 |
190,838,000 |
222,176,000 |
38,825,900 |
7,487,560 |
31,338,340 |
16.42% |
2019/6/30 |
100,133,000 |
190,838,000 |
90,927,600 |
222,309 |
90,705,291 |
90.58% |
2019/6/30 |
190,863,000 |
190,838,000 |
31,976 |
56,692 |
-24,716 |
-0.01% |
2019/3/31 |
100,133,000 |
190,863,000 |
90,895,600 |
165,617 |
90,729,983 |
90.61% |
2018/12/31 |
166,563,000 |
100,133,000 |
145,756 |
66,576,200 |
-66,430,444 |
-39.88% |
2018/12/31 |
110,029,000 |
100,133,000 |
137,371 |
10,033,700 |
-9,896,329 |
-8.99% |
2018/9/30 |
120,029,000 |
110,029,000 |
1,054 |
10,001,100 |
-10,000,046 |
-8.33% |
2018/6/30 |
166,563,000 |
120,029,000 |
7,330 |
46,541,400 |
-46,534,070 |
-27.94% |
2018/6/30 |
130,036,000 |
120,029,000 |
4,302 |
10,011,300 |
-10,006,998 |
-7.7% |
2018/3/31 |
166,563,000 |
130,036,000 |
3,028 |
36,530,100 |
-36,527,072 |
-21.93% |
2017/12/31 |
228,560,000 |
166,563,000 |
22,881 |
62,019,500 |
-61,996,619 |
-27.12% |
2017/12/31 |
170,071,000 |
166,563,000 |
6,217 |
3,513,990 |
-3,507,773 |
-2.06% |
*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。