西部利得祥逸债券C(675093)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 |
735,967,000 |
827,510,000 |
219,051,000 |
127,509,000 |
91,542,000 |
12.44% |
2023/12/31 |
82,267,400 |
735,967,000 |
1,436,120,000 |
782,424,000 |
653,696,000 |
794.6% |
2023/12/31 |
746,911,000 |
735,967,000 |
120,691,000 |
131,635,000 |
-10,944,000 |
-1.47% |
2023/9/30 |
1,018,750,000 |
746,911,000 |
180,906,000 |
452,740,000 |
-271,834,000 |
-26.68% |
2023/6/30 |
82,267,400 |
1,018,750,000 |
1,134,530,000 |
198,048,000 |
936,482,000 |
1138.34% |
2023/6/30 |
533,919,000 |
1,018,750,000 |
657,977,000 |
173,152,000 |
484,825,000 |
90.8% |
2023/3/31 |
82,267,400 |
533,919,000 |
476,549,000 |
24,896,900 |
451,652,100 |
549% |
2022/12/31 |
3,809,750 |
82,267,400 |
238,620,000 |
160,162,000 |
78,458,000 |
2059.4% |
2022/12/31 |
56,748,200 |
82,267,400 |
181,719,000 |
156,200,000 |
25,519,000 |
44.97% |
2022/9/30 |
3,729,400 |
56,748,200 |
54,565,500 |
1,546,750 |
53,018,750 |
1421.64% |
2022/6/30 |
3,809,750 |
3,729,400 |
2,335,380 |
2,415,730 |
-80,350 |
-2.11% |
2022/6/30 |
2,218,530 |
3,729,400 |
1,930,900 |
420,030 |
1,510,870 |
68.1% |
2022/3/31 |
3,809,750 |
2,218,530 |
404,479 |
1,995,700 |
-1,591,221 |
-41.77% |
2021/12/31 |
270,117 |
3,809,750 |
5,335,920 |
1,796,290 |
3,539,630 |
1310.41% |
2021/12/31 |
804,899 |
3,809,750 |
3,325,410 |
320,559 |
3,004,851 |
373.32% |
2021/9/30 |
57,137 |
804,899 |
1,051,110 |
303,349 |
747,761 |
1308.73% |
2021/6/30 |
270,117 |
57,137 |
959,396 |
1,172,380 |
-212,984 |
-78.85% |
2021/6/30 |
120,455 |
57,137 |
894,263 |
957,581 |
-63,318 |
-52.57% |
2021/3/31 |
270,117 |
120,455 |
65,133 |
214,796 |
-149,663 |
-55.41% |
2020/12/31 |
24,244,300 |
270,117 |
646,209,000 |
670,183,000 |
-23,974,000 |
-98.89% |
2020/12/31 |
1,289,750 |
270,117 |
556,626 |
1,576,260 |
-1,019,634 |
-79.06% |
2020/9/30 |
404,899,000 |
1,289,750 |
1,289,650 |
404,899,000 |
-403,609,350 |
-99.68% |
2020/6/30 |
24,244,300 |
404,899,000 |
644,362,000 |
263,707,000 |
380,655,000 |
1570.08% |
2020/6/30 |
239,383,000 |
404,899,000 |
404,930,000 |
239,414,000 |
165,516,000 |
69.14% |
2020/3/31 |
24,244,300 |
239,383,000 |
239,432,000 |
24,293,300 |
215,138,700 |
887.38% |
2019/12/31 |
37,565,400 |
24,244,300 |
63,065,200 |
76,386,300 |
-13,321,100 |
-35.46% |
2019/12/31 |
29,093,900 |
24,244,300 |
9,660,960 |
14,510,500 |
-4,849,540 |
-16.67% |
2019/9/30 |
87,894 |
29,093,900 |
53,320,800 |
24,314,800 |
29,006,000 |
33001.23% |
2019/6/30 |
37,565,400 |
87,894 |
83,506 |
37,561,000 |
-37,477,495 |
-99.77% |
2019/6/30 |
10,158,200 |
87,894 |
80,873 |
10,151,200 |
-10,070,327 |
-99.13% |
2019/3/31 |
37,565,400 |
10,158,200 |
2,633 |
27,409,900 |
-27,407,267 |
-72.96% |
2018/12/31 |
60,935,400 |
37,565,400 |
42,072,400 |
65,442,400 |
-23,370,000 |
-38.35% |
2018/12/31 |
45,112,500 |
37,565,400 |
12,364,900 |
19,912,000 |
-7,547,100 |
-16.73% |
2018/9/30 |
50,731,600 |
45,112,500 |
19,569,800 |
25,188,900 |
-5,619,100 |
-11.08% |
2018/6/30 |
60,935,400 |
50,731,600 |
10,137,700 |
20,341,500 |
-10,203,800 |
-16.75% |
2018/6/30 |
50,725,200 |
50,731,600 |
32,256 |
25,809 |
6,447 |
0.01% |
2018/3/31 |
60,935,400 |
50,725,200 |
10,105,400 |
20,315,700 |
-10,210,300 |
-16.76% |
2017/12/31 |
100,026,000 |
60,935,400 |
61,130,000 |
100,221,000 |
-39,091,000 |
-39.08% |
2017/12/31 |
106,315 |
60,935,400 |
60,927,600 |
98,494 |
60,829,106 |
57215.92% |
2017/9/30 |
50,045,900 |
106,315 |
171,153 |
50,110,700 |
-49,939,547 |
-99.79% |
2017/6/30 |
100,026,000 |
50,045,900 |
31,292 |
50,011,600 |
-49,980,309 |
-49.97% |
2017/6/30 |
100,021,000 |
50,045,900 |
30,082 |
50,005,300 |
-49,975,218 |
-49.96% |
*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。