西部利得聚利6个月定开债券C(007376)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 |
| 2024/6/30 |
55,814,400 |
16,036,900 |
132,152 |
39,909,700 |
-39,777,548 |
-71.27% |
| 2024/6/30 |
16,036,300 |
16,036,900 |
610 |
0 |
610 |
0% |
| 2024/3/31 |
55,814,400 |
16,036,300 |
131,542 |
39,909,700 |
-39,778,158 |
-71.27% |
| 2023/12/31 |
21,713,600 |
55,814,400 |
41,709,200 |
7,608,350 |
34,100,850 |
157.05% |
| 2023/12/31 |
55,813,700 |
55,814,400 |
706 |
0 |
706 |
0% |
| 2023/9/30 |
23,986,100 |
55,813,700 |
38,848,900 |
7,021,260 |
31,827,640 |
132.69% |
| 2023/6/30 |
21,713,600 |
23,986,100 |
2,859,600 |
587,084 |
2,272,516 |
10.47% |
| 2023/6/30 |
23,984,200 |
23,986,100 |
1,846 |
0 |
1,846 |
0.01% |
| 2023/3/31 |
21,713,600 |
23,984,200 |
2,857,750 |
587,084 |
2,270,666 |
10.46% |
| 2022/12/31 |
48,078,000 |
21,713,600 |
2,896,090 |
29,260,500 |
-26,364,410 |
-54.84% |
| 2022/12/31 |
30,864,700 |
21,713,600 |
344,300 |
9,495,370 |
-9,151,070 |
-29.65% |
| 2022/9/30 |
30,862,700 |
30,864,700 |
1,957 |
0 |
1,957 |
0.01% |
| 2022/6/30 |
48,078,000 |
30,862,700 |
2,549,830 |
19,765,100 |
-17,215,270 |
-35.81% |
| 2022/6/30 |
48,083,600 |
30,862,700 |
2,544,210 |
19,765,100 |
-17,220,890 |
-35.81% |
| 2022/3/31 |
48,078,000 |
48,083,600 |
5,620 |
0 |
5,620 |
0.01% |
| 2021/12/31 |
157,002,000 |
48,078,000 |
21,233,500 |
130,157,000 |
-108,923,500 |
-69.38% |
| 2021/12/31 |
43,918,700 |
48,078,000 |
21,060,200 |
16,900,900 |
4,159,300 |
9.47% |
| 2021/9/30 |
43,890,600 |
43,918,700 |
28,103 |
0 |
28,103 |
0.06% |
| 2021/6/30 |
157,002,000 |
43,890,600 |
145,202 |
113,257,000 |
-113,111,798 |
-72.04% |
| 2021/6/30 |
43,837,100 |
43,890,600 |
53,537 |
0 |
53,537 |
0.12% |
| 2021/3/31 |
157,002,000 |
43,837,100 |
91,665 |
113,257,000 |
-113,165,335 |
-72.08% |
| 2020/12/31 |
984,482,000 |
157,002,000 |
829,787,000 |
1,657,270,000 |
-827,483,000 |
-84.05% |
| 2020/12/31 |
156,984,000 |
157,002,000 |
17,701 |
0 |
17,701 |
0.01% |
| 2020/9/30 |
1,121,550,000 |
156,984,000 |
929,809 |
965,499,000 |
-964,569,191 |
-86% |
| 2020/6/30 |
984,482,000 |
1,121,550,000 |
828,839,000 |
691,768,000 |
137,071,000 |
13.92% |
| 2020/6/30 |
1,120,580,000 |
1,121,550,000 |
970,867 |
0 |
970,867 |
0.09% |
| 2020/3/31 |
984,482,000 |
1,120,580,000 |
827,869,000 |
691,768,000 |
136,101,000 |
13.82% |
| 2019/12/31 |
984,482,000 |
984,482,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
984,482,000 |
984,482,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
984,482,000 |
984,482,000 |
0 |
0 |
0 |
0% |
*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。
