西部利得天添金货币B(675072)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 |
280,157,000 |
1,273,040,000 |
1,704,830,000 |
711,956,000 |
992,874,000 |
354.4% |
2023/12/31 |
607,146,000 |
280,157,000 |
2,490,570,000 |
2,817,560,000 |
-326,990,000 |
-53.86% |
2023/12/31 |
796,976,000 |
280,157,000 |
756,006,000 |
1,272,820,000 |
-516,814,000 |
-64.85% |
2023/9/30 |
222,248,000 |
796,976,000 |
1,172,340,000 |
597,614,000 |
574,726,000 |
258.6% |
2023/6/30 |
607,146,000 |
222,248,000 |
562,228,000 |
947,126,000 |
-384,898,000 |
-63.39% |
2023/6/30 |
210,070,000 |
222,248,000 |
360,967,000 |
348,789,000 |
12,178,000 |
5.8% |
2023/3/31 |
607,146,000 |
210,070,000 |
201,260,000 |
598,336,000 |
-397,076,000 |
-65.4% |
2022/12/31 |
152,894,000 |
607,146,000 |
1,175,700,000 |
721,444,000 |
454,256,000 |
297.11% |
2022/12/31 |
148,748,000 |
607,146,000 |
802,276,000 |
343,878,000 |
458,398,000 |
308.17% |
2022/9/30 |
74,470,000 |
148,748,000 |
230,293,000 |
156,016,000 |
74,277,000 |
99.74% |
2022/6/30 |
152,894,000 |
74,470,000 |
143,126,000 |
221,550,000 |
-78,424,000 |
-51.29% |
2022/6/30 |
95,701,900 |
74,470,000 |
57,713,800 |
78,945,800 |
-21,232,000 |
-22.19% |
2022/3/31 |
152,894,000 |
95,701,900 |
85,412,000 |
142,605,000 |
-57,193,000 |
-37.41% |
2021/12/31 |
279,735,000 |
152,894,000 |
1,946,440,000 |
2,073,280,000 |
-126,840,000 |
-45.34% |
2021/12/31 |
379,445,000 |
152,894,000 |
456,292,000 |
682,843,000 |
-226,551,000 |
-59.71% |
2021/9/30 |
204,829,000 |
379,445,000 |
639,191,000 |
464,576,000 |
174,615,000 |
85.25% |
2021/6/30 |
279,735,000 |
204,829,000 |
850,959,000 |
925,865,000 |
-74,906,000 |
-26.78% |
2021/6/30 |
121,070,000 |
204,829,000 |
517,995,000 |
434,236,000 |
83,759,000 |
69.18% |
2021/3/31 |
279,735,000 |
121,070,000 |
332,964,000 |
491,629,000 |
-158,665,000 |
-56.72% |
2020/12/31 |
358,127,000 |
279,735,000 |
2,309,030,000 |
2,387,420,000 |
-78,390,000 |
-21.89% |
2020/12/31 |
388,920,000 |
279,735,000 |
259,065,000 |
368,250,000 |
-109,185,000 |
-28.07% |
2020/9/30 |
339,527,000 |
388,920,000 |
568,059,000 |
518,665,000 |
49,394,000 |
14.55% |
2020/6/30 |
358,127,000 |
339,527,000 |
1,481,910,000 |
1,500,510,000 |
-18,600,000 |
-5.19% |
2020/6/30 |
299,839,000 |
339,527,000 |
817,249,000 |
777,561,000 |
39,688,000 |
13.24% |
2020/3/31 |
358,127,000 |
299,839,000 |
664,661,000 |
722,949,000 |
-58,288,000 |
-16.28% |
2019/12/31 |
158,133,000 |
358,127,000 |
3,164,140,000 |
2,964,140,000 |
200,000,000 |
126.48% |
2019/12/31 |
630,586,000 |
358,127,000 |
934,896,000 |
1,207,360,000 |
-272,464,000 |
-43.21% |
2019/9/30 |
397,067,000 |
630,586,000 |
992,247,000 |
758,728,000 |
233,519,000 |
58.81% |
2019/6/30 |
158,133,000 |
397,067,000 |
1,236,990,000 |
998,059,000 |
238,931,000 |
151.09% |
2019/6/30 |
324,964,000 |
397,067,000 |
903,375,000 |
831,272,000 |
72,103,000 |
22.19% |
2019/3/31 |
158,133,000 |
324,964,000 |
333,619,000 |
166,787,000 |
166,832,000 |
105.5% |
2018/12/31 |
69,259,200 |
158,133,000 |
599,628,000 |
510,755,000 |
88,873,000 |
128.32% |
2018/12/31 |
104,567,000 |
158,133,000 |
159,146,000 |
105,581,000 |
53,565,000 |
51.23% |
2018/9/30 |
63,839,600 |
104,567,000 |
283,950,000 |
243,222,000 |
40,728,000 |
63.8% |
2018/6/30 |
69,259,200 |
63,839,600 |
156,532,000 |
161,952,000 |
-5,420,000 |
-7.83% |
2018/6/30 |
71,971,400 |
63,839,600 |
127,820,000 |
135,952,000 |
-8,132,000 |
-11.3% |
2018/3/31 |
69,259,200 |
71,971,400 |
28,712,200 |
26,000,000 |
2,712,200 |
3.92% |
2017/12/31 |
100,264,000 |
69,259,200 |
541,077,000 |
572,082,000 |
-31,005,000 |
-30.92% |
2017/12/31 |
57,963,500 |
69,259,200 |
231,866,000 |
220,570,000 |
11,296,000 |
19.49% |
2017/9/30 |
129,313,000 |
57,963,500 |
7,131,380 |
78,480,400 |
-71,349,020 |
-55.18% |
2017/6/30 |
100,264,000 |
129,313,000 |
302,080,000 |
273,032,000 |
29,048,000 |
28.97% |
2017/6/30 |
170,765,000 |
129,313,000 |
81,038,400 |
122,491,000 |
-41,452,600 |
-24.27% |
2017/3/31 |
100,264,000 |
170,765,000 |
221,042,000 |
150,541,000 |
70,501,000 |
70.32% |
*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。