西部利得稳健双利债券A(675011)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 |
187,189,000 |
135,429,000 |
12,792,700 |
64,552,400 |
-51,759,700 |
-27.65% |
2023/12/31 |
195,877,000 |
187,189,000 |
178,131,000 |
186,819,000 |
-8,688,000 |
-4.44% |
2023/12/31 |
245,631,000 |
187,189,000 |
60,506,400 |
118,949,000 |
-58,442,600 |
-23.79% |
2023/9/30 |
231,383,000 |
245,631,000 |
21,593,900 |
7,346,280 |
14,247,620 |
6.16% |
2023/6/30 |
195,877,000 |
231,383,000 |
96,030,300 |
60,524,200 |
35,506,100 |
18.13% |
2023/6/30 |
225,746,000 |
231,383,000 |
40,393,300 |
34,756,300 |
5,637,000 |
2.5% |
2023/3/31 |
195,877,000 |
225,746,000 |
55,637,000 |
25,767,900 |
29,869,100 |
15.25% |
2022/12/31 |
360,995,000 |
195,877,000 |
287,154,000 |
452,271,000 |
-165,117,000 |
-45.74% |
2022/12/31 |
183,017,000 |
195,877,000 |
39,580,200 |
26,719,900 |
12,860,300 |
7.03% |
2022/9/30 |
196,223,000 |
183,017,000 |
29,211,900 |
42,417,700 |
-13,205,800 |
-6.73% |
2022/6/30 |
360,995,000 |
196,223,000 |
218,362,000 |
383,134,000 |
-164,772,000 |
-45.64% |
2022/6/30 |
346,274,000 |
196,223,000 |
9,455,210 |
159,506,000 |
-150,050,790 |
-43.33% |
2022/3/31 |
360,995,000 |
346,274,000 |
208,907,000 |
223,627,000 |
-14,720,000 |
-4.08% |
2021/12/31 |
50,789,200 |
360,995,000 |
634,044,000 |
323,839,000 |
310,205,000 |
610.77% |
2021/12/31 |
225,551,000 |
360,995,000 |
181,429,000 |
45,985,300 |
135,443,700 |
60.05% |
2021/9/30 |
211,435,000 |
225,551,000 |
225,052,000 |
210,936,000 |
14,116,000 |
6.68% |
2021/6/30 |
50,789,200 |
211,435,000 |
227,563,000 |
66,917,400 |
160,645,600 |
316.3% |
2021/6/30 |
141,869,000 |
211,435,000 |
99,306,200 |
29,739,500 |
69,566,700 |
49.04% |
2021/3/31 |
50,789,200 |
141,869,000 |
128,257,000 |
37,177,900 |
91,079,100 |
179.33% |
2020/12/31 |
37,766,200 |
50,789,200 |
106,987,000 |
93,964,600 |
13,022,400 |
34.48% |
2020/12/31 |
53,918,000 |
50,789,200 |
6,211,930 |
9,340,730 |
-3,128,800 |
-5.8% |
2020/9/30 |
53,134,800 |
53,918,000 |
16,388,800 |
15,605,600 |
783,200 |
1.47% |
2020/6/30 |
37,766,200 |
53,134,800 |
84,386,800 |
69,018,200 |
15,368,600 |
40.69% |
2020/6/30 |
76,376,300 |
53,134,800 |
3,742,640 |
26,984,200 |
-23,241,560 |
-30.43% |
2020/3/31 |
37,766,200 |
76,376,300 |
80,644,100 |
42,034,000 |
38,610,100 |
102.23% |
2019/12/31 |
277,223,000 |
37,766,200 |
75,859,600 |
315,316,000 |
-239,456,400 |
-86.38% |
2019/12/31 |
43,818,100 |
37,766,200 |
19,850,500 |
25,902,400 |
-6,051,900 |
-13.81% |
2019/9/30 |
210,938,000 |
43,818,100 |
3,164,000 |
170,284,000 |
-167,120,000 |
-79.23% |
2019/6/30 |
277,223,000 |
210,938,000 |
52,845,100 |
119,130,000 |
-66,284,900 |
-23.91% |
2019/6/30 |
248,108,000 |
210,938,000 |
29,566,100 |
66,736,300 |
-37,170,200 |
-14.98% |
2019/3/31 |
277,223,000 |
248,108,000 |
23,279,000 |
52,393,700 |
-29,114,700 |
-10.5% |
2018/12/31 |
205,470,000 |
277,223,000 |
420,493,000 |
348,740,000 |
71,753,000 |
34.92% |
2018/12/31 |
337,889,000 |
277,223,000 |
9,877,560 |
70,543,700 |
-60,666,140 |
-17.95% |
2018/9/30 |
363,691,000 |
337,889,000 |
48,314,200 |
74,116,500 |
-25,802,300 |
-7.09% |
2018/6/30 |
205,470,000 |
363,691,000 |
362,302,000 |
204,080,000 |
158,222,000 |
77% |
2018/6/30 |
57,239,000 |
363,691,000 |
306,489,000 |
36,887 |
306,452,113 |
535.39% |
2018/3/31 |
205,470,000 |
57,239,000 |
55,812,500 |
204,043,000 |
-148,230,500 |
-72.14% |
2017/12/31 |
973,040,000 |
205,470,000 |
180,356 |
767,750,000 |
-767,569,644 |
-78.88% |
2017/12/31 |
295,645,000 |
205,470,000 |
35,480 |
90,210,600 |
-90,175,120 |
-30.5% |
2017/9/30 |
385,891,000 |
295,645,000 |
18,815 |
90,265,300 |
-90,246,485 |
-23.39% |
2017/6/30 |
973,040,000 |
385,891,000 |
126,062 |
587,274,000 |
-587,147,938 |
-60.34% |
2017/6/30 |
385,889,000 |
385,891,000 |
28,074 |
26,102 |
1,972 |
0% |
2017/3/31 |
973,040,000 |
385,889,000 |
97,988 |
587,248,000 |
-587,150,012 |
-60.34% |
2016/12/31 |
2,207,000 |
973,040,000 |
1,119,000,000 |
148,171,000 |
970,829,000 |
43988.63% |
2016/12/31 |
523,076,000 |
973,040,000 |
450,243,000 |
278,857 |
449,964,143 |
86.02% |
2016/9/30 |
523,025,000 |
523,076,000 |
147,591,000 |
147,540,000 |
51,000 |
0.01% |
2016/6/30 |
2,207,000 |
523,025,000 |
521,170,000 |
351,950 |
520,818,050 |
23598.46% |
2016/6/30 |
2,211,570 |
523,025,000 |
520,919,000 |
105,262 |
520,813,738 |
23549.5% |
2016/3/31 |
2,207,000 |
2,211,570 |
251,258 |
246,689 |
4,569 |
0.21% |
2015/12/31 |
6,036,540 |
2,207,000 |
621,060 |
4,450,600 |
-3,829,540 |
-63.44% |
2015/12/31 |
2,375,140 |
2,207,000 |
89,762 |
257,902 |
-168,140 |
-7.08% |
2015/9/30 |
2,445,300 |
2,375,140 |
334,773 |
404,938 |
-70,165 |
-2.87% |
2015/6/30 |
6,036,540 |
2,445,300 |
196,524 |
3,787,760 |
-3,591,236 |
-59.49% |
2015/6/30 |
3,873,910 |
2,445,300 |
168,234 |
1,596,840 |
-1,428,606 |
-36.88% |
2015/3/31 |
6,036,540 |
3,873,910 |
28,291 |
2,190,920 |
-2,162,629 |
-35.83% |
2014/12/31 |
25,360,200 |
6,036,540 |
126,546 |
19,450,200 |
-19,323,654 |
-76.2% |
2014/12/31 |
10,189,500 |
6,036,540 |
62,460 |
4,215,450 |
-4,152,990 |
-40.76% |
2014/9/30 |
16,026,100 |
10,189,500 |
6,350 |
5,842,910 |
-5,836,560 |
-36.42% |
2014/6/30 |
25,360,200 |
16,026,100 |
57,736 |
9,391,850 |
-9,334,114 |
-36.81% |
2014/6/30 |
20,611,600 |
16,026,100 |
10,439 |
4,595,900 |
-4,585,461 |
-22.25% |
2014/3/31 |
25,360,200 |
20,611,600 |
47,297 |
4,795,950 |
-4,748,653 |
-18.72% |
2013/12/31 |
246,573,000 |
25,360,200 |
160,397 |
221,373,000 |
-221,212,603 |
-89.71% |
2013/12/31 |
33,831,900 |
25,360,200 |
14,902 |
8,486,600 |
-8,471,698 |
-25.04% |
2013/9/30 |
48,426,600 |
33,831,900 |
71,624 |
14,666,300 |
-14,594,676 |
-30.14% |
2013/6/30 |
246,573,000 |
48,426,600 |
73,871 |
198,220,000 |
-198,146,129 |
-80.36% |
2013/6/30 |
138,201,000 |
48,426,600 |
20,387 |
89,794,300 |
-89,773,913 |
-64.96% |
2013/3/31 |
246,573,000 |
138,201,000 |
53,484 |
108,426,000 |
-108,372,516 |
-43.95% |
2012/12/31 |
436,858,000 |
246,573,000 |
118,497,000 |
308,782,000 |
-190,285,000 |
-43.56% |
2012/12/31 |
366,352,000 |
246,573,000 |
107,900,000 |
227,680,000 |
-119,780,000 |
-32.7% |
2012/9/30 |
436,858,000 |
366,352,000 |
10,596,800 |
81,102,400 |
-70,505,600 |
-16.14% |
*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。