基金经理：
| 单位净值:1.0220 | 累计净值:1.0370 | 截止日期:2016/1/8 | |||
|---|---|---|---|---|---|
| 最新规模:0.11亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
西部利得稳定增利债券A(675021)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 |
| 2015/12/31 | 10,469,500 | 10,447,100 | 17,254 | 39,651 | -22,397 | -0.21% |
| 2015/12/28 | 11,447,000 | 10,447,100 | 261,461 | 1,261,350 | -999,889 | -8.73% |
| 2015/9/30 | 10,435,500 | 10,469,500 | 40,121 | 6,126 | 33,995 | 0.33% |
| 2015/6/30 | 11,447,000 | 10,435,500 | 204,087 | 1,215,570 | -1,011,483 | -8.84% |
| 2015/6/30 | 11,363,100 | 10,435,500 | 83,497 | 1,011,090 | -927,594 | -8.16% |
| 2015/3/31 | 11,447,000 | 11,363,100 | 120,590 | 204,487 | -83,897 | -0.73% |
| 2014/12/31 | 19,730,700 | 11,447,000 | 66,168 | 8,349,920 | -8,283,752 | -41.98% |
| 2014/12/31 | 11,491,000 | 11,447,000 | 65,172 | 109,249 | -44,077 | -0.38% |
| 2014/9/30 | 11,692,900 | 11,491,000 | 0 | 201,812 | -201,812 | -1.73% |
| 2014/6/30 | 19,730,700 | 11,692,900 | 996 | 8,038,860 | -8,037,864 | -40.74% |
| 2014/6/30 | 13,324,700 | 11,692,900 | 0 | 1,631,820 | -1,631,820 | -12.25% |
| 2014/3/31 | 19,730,700 | 13,324,700 | 996 | 6,407,030 | -6,406,034 | -32.47% |
| 2013/12/31 | 51,894,700 | 19,730,700 | 5,135,180 | 37,299,200 | -32,164,020 | -61.98% |
| 2013/12/31 | 24,585,700 | 19,730,700 | 999 | 4,855,960 | -4,854,961 | -19.75% |
| 2013/9/30 | 23,750,600 | 24,585,700 | 3,577,760 | 2,742,650 | 835,110 | 3.52% |
| 2013/6/30 | 51,894,700 | 23,750,600 | 1,556,420 | 29,700,600 | -28,144,180 | -54.23% |
| 2013/6/30 | 30,347,300 | 23,750,600 | 984 | 6,597,700 | -6,596,716 | -21.74% |
| 2013/3/31 | 51,894,700 | 30,347,300 | 1,555,430 | 23,102,900 | -21,547,470 | -41.52% |
*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。