西部利得景程混合A(673141)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 |
94,615,900 |
112,518,000 |
28,246,200 |
10,344,300 |
17,901,900 |
18.92% |
2023/12/31 |
121,920,000 |
94,615,900 |
40,855,200 |
68,159,300 |
-27,304,100 |
-22.4% |
2023/12/31 |
149,977,000 |
94,615,900 |
10,193,200 |
65,554,200 |
-55,361,000 |
-36.91% |
2023/9/30 |
150,182,000 |
149,977,000 |
1,026,030 |
1,231,280 |
-205,250 |
-0.14% |
2023/6/30 |
121,920,000 |
150,182,000 |
29,636,000 |
1,373,750 |
28,262,250 |
23.18% |
2023/6/30 |
126,149,000 |
150,182,000 |
24,857,800 |
824,357 |
24,033,443 |
19.05% |
2023/3/31 |
121,920,000 |
126,149,000 |
4,778,240 |
549,393 |
4,228,847 |
3.47% |
2022/12/31 |
120,997,000 |
121,920,000 |
12,909,600 |
11,986,300 |
923,300 |
0.76% |
2022/12/31 |
121,763,000 |
121,920,000 |
224,121 |
66,767 |
157,354 |
0.13% |
2022/9/30 |
122,642,000 |
121,763,000 |
67,514 |
947,281 |
-879,767 |
-0.72% |
2022/6/30 |
120,997,000 |
122,642,000 |
12,617,900 |
10,972,300 |
1,645,600 |
1.36% |
2022/6/30 |
131,126,000 |
122,642,000 |
1,213,260 |
9,697,360 |
-8,484,100 |
-6.47% |
2022/3/31 |
120,997,000 |
131,126,000 |
11,404,700 |
1,274,930 |
10,129,770 |
8.37% |
2021/12/31 |
85,574,400 |
120,997,000 |
79,281,500 |
43,859,300 |
35,422,200 |
41.39% |
2021/12/31 |
85,980,900 |
120,997,000 |
77,977,300 |
42,961,500 |
35,015,800 |
40.73% |
2021/9/30 |
85,735,600 |
85,980,900 |
922,071 |
676,802 |
245,269 |
0.29% |
2021/6/30 |
85,574,400 |
85,735,600 |
382,167 |
220,929 |
161,238 |
0.19% |
2021/6/30 |
85,811,400 |
85,735,600 |
40,501 |
116,265 |
-75,764 |
-0.09% |
2021/3/31 |
85,574,400 |
85,811,400 |
341,665 |
104,664 |
237,001 |
0.28% |
2020/12/31 |
60,505,200 |
85,574,400 |
85,587,200 |
60,518,000 |
25,069,200 |
41.43% |
2020/12/31 |
85,611,600 |
85,574,400 |
46,827 |
84,053 |
-37,226 |
-0.04% |
2020/9/30 |
85,670,400 |
85,611,600 |
64,173 |
122,977 |
-58,805 |
-0.07% |
2020/6/30 |
60,505,200 |
85,670,400 |
85,476,200 |
60,310,900 |
25,165,300 |
41.59% |
2020/6/30 |
60,248,800 |
85,670,400 |
85,445,000 |
60,023,400 |
25,421,600 |
42.19% |
2020/3/31 |
60,505,200 |
60,248,800 |
31,161 |
287,529 |
-256,368 |
-0.42% |
2019/12/31 |
65,596,600 |
60,505,200 |
214,373 |
5,305,830 |
-5,091,457 |
-7.76% |
2019/12/31 |
60,544,400 |
60,505,200 |
18,752 |
58,010 |
-39,258 |
-0.06% |
2019/9/30 |
60,628,000 |
60,544,400 |
50,707 |
134,263 |
-83,556 |
-0.14% |
2019/6/30 |
65,596,600 |
60,628,000 |
144,914 |
5,113,560 |
-4,968,646 |
-7.57% |
2019/6/30 |
61,835,200 |
60,628,000 |
73,125 |
1,280,350 |
-1,207,225 |
-1.95% |
2019/3/31 |
65,596,600 |
61,835,200 |
71,789 |
3,833,200 |
-3,761,411 |
-5.73% |
2018/12/31 |
69,187,100 |
65,596,600 |
235,075 |
3,825,520 |
-3,590,445 |
-5.19% |
2018/12/31 |
67,236,500 |
65,596,600 |
234,877 |
1,874,720 |
-1,639,843 |
-2.44% |
2018/9/30 |
69,187,100 |
67,236,500 |
198 |
1,950,800 |
-1,950,602 |
-2.82% |
*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。