西部利得稳健双利债券C(675013)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 |
208,510,000 |
106,232,000 |
78,220,000 |
180,498,000 |
-102,278,000 |
-49.05% |
2023/12/31 |
64,667,800 |
208,510,000 |
270,741,000 |
126,898,000 |
143,843,000 |
222.43% |
2023/12/31 |
152,618,000 |
208,510,000 |
142,240,000 |
86,347,400 |
55,892,600 |
36.62% |
2023/9/30 |
67,654,800 |
152,618,000 |
91,247,800 |
6,284,570 |
84,963,230 |
125.58% |
2023/6/30 |
64,667,800 |
67,654,800 |
37,253,300 |
34,266,300 |
2,987,000 |
4.62% |
2023/6/30 |
50,240,900 |
67,654,800 |
24,823,500 |
7,409,580 |
17,413,920 |
34.66% |
2023/3/31 |
64,667,800 |
50,240,900 |
12,429,800 |
26,856,700 |
-14,426,900 |
-22.31% |
2022/12/31 |
74,254,900 |
64,667,800 |
188,394,000 |
197,982,000 |
-9,588,000 |
-12.91% |
2022/12/31 |
91,890,900 |
64,667,800 |
12,456,800 |
39,679,900 |
-27,223,100 |
-29.63% |
2022/9/30 |
115,291,000 |
91,890,900 |
95,689,000 |
119,089,000 |
-23,400,000 |
-20.3% |
2022/6/30 |
74,254,900 |
115,291,000 |
80,248,700 |
39,212,400 |
41,036,300 |
55.26% |
2022/6/30 |
74,066,600 |
115,291,000 |
51,911,400 |
10,686,800 |
41,224,600 |
55.66% |
2022/3/31 |
74,254,900 |
74,066,600 |
28,337,300 |
28,525,600 |
-188,300 |
-0.25% |
2021/12/31 |
42,178,200 |
74,254,900 |
238,978,000 |
206,901,000 |
32,077,000 |
76.05% |
2021/12/31 |
78,273,900 |
74,254,900 |
34,252,100 |
38,271,100 |
-4,019,000 |
-5.13% |
2021/9/30 |
78,041,200 |
78,273,900 |
51,506,500 |
51,273,800 |
232,700 |
0.3% |
2021/6/30 |
42,178,200 |
78,041,200 |
153,219,000 |
117,356,000 |
35,863,000 |
85.03% |
2021/6/30 |
90,288,600 |
78,041,200 |
29,084,500 |
41,332,000 |
-12,247,500 |
-13.56% |
2021/3/31 |
42,178,200 |
90,288,600 |
124,135,000 |
76,024,200 |
48,110,800 |
114.07% |
2020/12/31 |
20,161,700 |
42,178,200 |
250,707,000 |
228,690,000 |
22,017,000 |
109.2% |
2020/12/31 |
53,246,700 |
42,178,200 |
15,989,100 |
27,057,600 |
-11,068,500 |
-20.79% |
2020/9/30 |
34,512,500 |
53,246,700 |
59,784,800 |
41,050,600 |
18,734,200 |
54.28% |
2020/6/30 |
20,161,700 |
34,512,500 |
174,933,000 |
160,582,000 |
14,351,000 |
71.18% |
2020/6/30 |
52,939,800 |
34,512,500 |
11,596,700 |
30,024,000 |
-18,427,300 |
-34.81% |
2020/3/31 |
20,161,700 |
52,939,800 |
163,336,000 |
130,558,000 |
32,778,000 |
162.58% |
2019/12/31 |
63,520,800 |
20,161,700 |
57,595,200 |
100,954,000 |
-43,358,800 |
-68.26% |
2019/12/31 |
10,020,100 |
20,161,700 |
38,395,400 |
28,253,800 |
10,141,600 |
101.21% |
2019/9/30 |
8,589,140 |
10,020,100 |
15,237,200 |
13,806,300 |
1,430,900 |
16.66% |
2019/6/30 |
63,520,800 |
8,589,140 |
3,962,610 |
58,894,300 |
-54,931,690 |
-86.48% |
2019/6/30 |
9,036,970 |
8,589,140 |
1,471,890 |
1,919,730 |
-447,840 |
-4.96% |
2019/3/31 |
63,520,800 |
9,036,970 |
2,490,720 |
56,974,600 |
-54,483,880 |
-85.77% |
2018/12/31 |
2,917,260 |
63,520,800 |
165,406,000 |
104,803,000 |
60,603,000 |
2077.39% |
2018/12/31 |
82,613,800 |
63,520,800 |
16,831 |
19,109,700 |
-19,092,869 |
-23.11% |
2018/9/30 |
73,779,000 |
82,613,800 |
74,455,600 |
65,620,800 |
8,834,800 |
11.97% |
2018/6/30 |
2,917,260 |
73,779,000 |
90,933,800 |
20,072,100 |
70,861,700 |
2429.05% |
2018/6/30 |
92,973,000 |
73,779,000 |
89,661 |
19,283,700 |
-19,194,039 |
-20.64% |
2018/3/31 |
2,917,260 |
92,973,000 |
90,844,200 |
788,408 |
90,055,792 |
3087% |
2017/12/31 |
2,945,490 |
2,917,260 |
1,379,190 |
1,407,420 |
-28,230 |
-0.96% |
2017/12/31 |
2,698,540 |
2,917,260 |
1,052,420 |
833,704 |
218,716 |
8.1% |
2017/9/30 |
2,773,320 |
2,698,540 |
151,552 |
226,333 |
-74,781 |
-2.7% |
2017/6/30 |
2,945,490 |
2,773,320 |
175,220 |
347,387 |
-172,167 |
-5.85% |
2017/6/30 |
2,903,830 |
2,773,320 |
114,769 |
245,272 |
-130,503 |
-4.49% |
2017/3/31 |
2,945,490 |
2,903,830 |
60,451 |
102,115 |
-41,664 |
-1.41% |
2016/12/31 |
3,207,790 |
2,945,490 |
1,490,490 |
1,752,790 |
-262,300 |
-8.18% |
2016/12/31 |
3,124,740 |
2,945,490 |
753,767 |
933,018 |
-179,251 |
-5.74% |
2016/9/30 |
3,004,680 |
3,124,740 |
558,956 |
438,893 |
120,063 |
4% |
2016/6/30 |
3,207,790 |
3,004,680 |
177,764 |
380,878 |
-203,114 |
-6.33% |
2016/6/30 |
3,183,580 |
3,004,680 |
105,290 |
284,187 |
-178,897 |
-5.62% |
2016/3/31 |
3,207,790 |
3,183,580 |
72,475 |
96,691 |
-24,217 |
-0.75% |
2015/12/31 |
7,566,430 |
3,207,790 |
789,929 |
5,148,560 |
-4,358,631 |
-57.6% |
2015/12/31 |
3,557,730 |
3,207,790 |
34,912 |
384,849 |
-349,937 |
-9.84% |
2015/9/30 |
3,794,990 |
3,557,730 |
512,690 |
749,952 |
-237,262 |
-6.25% |
2015/6/30 |
7,566,430 |
3,794,990 |
242,327 |
4,013,760 |
-3,771,433 |
-49.84% |
2015/6/30 |
5,091,610 |
3,794,990 |
193,479 |
1,490,090 |
-1,296,611 |
-25.47% |
2015/3/31 |
7,566,430 |
5,091,610 |
48,849 |
2,523,670 |
-2,474,821 |
-32.71% |
2014/12/31 |
27,438,200 |
7,566,430 |
207,986 |
20,079,800 |
-19,871,814 |
-72.42% |
2014/12/31 |
10,548,200 |
7,566,430 |
155,454 |
3,137,270 |
-2,981,816 |
-28.27% |
2014/9/30 |
14,524,400 |
10,548,200 |
17,067 |
3,993,210 |
-3,976,143 |
-27.38% |
2014/6/30 |
27,438,200 |
14,524,400 |
35,466 |
12,949,300 |
-12,913,834 |
-47.07% |
2014/6/30 |
22,041,500 |
14,524,400 |
12,783 |
7,529,930 |
-7,517,147 |
-34.1% |
2014/3/31 |
27,438,200 |
22,041,500 |
22,683 |
5,419,370 |
-5,396,687 |
-19.67% |
2013/12/31 |
818,110,000 |
27,438,200 |
5,317,910 |
795,990,000 |
-790,672,090 |
-96.65% |
2013/12/31 |
46,864,700 |
27,438,200 |
146,681 |
19,573,200 |
-19,426,519 |
-41.45% |
2013/9/30 |
69,822,700 |
46,864,700 |
147,553 |
23,105,600 |
-22,958,047 |
-32.88% |
2013/6/30 |
818,110,000 |
69,822,700 |
5,023,670 |
753,311,000 |
-748,287,330 |
-91.47% |
2013/6/30 |
165,307,000 |
69,822,700 |
1,171,520 |
96,655,600 |
-95,484,080 |
-57.76% |
2013/3/31 |
818,110,000 |
165,307,000 |
3,852,150 |
656,656,000 |
-652,803,850 |
-79.79% |
2012/12/31 |
1,024,930,000 |
818,110,000 |
518,947,000 |
725,765,000 |
-206,818,000 |
-20.18% |
2012/12/31 |
815,839,000 |
818,110,000 |
312,232,000 |
309,960,000 |
2,272,000 |
0.28% |
2012/9/30 |
1,024,930,000 |
815,839,000 |
206,715,000 |
415,804,000 |
-209,089,000 |
-20.4% |
*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。