基金经理：易圣倩
| 单位净值:1.1183 | 净值增长率:0.04% | 累计净值:1.2058 | 截止日期:2025/12/11 | ||
|---|---|---|---|---|---|
| 最新规模:0.15亿元 | 风险等级:中低风险 | 申购状态: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 |
| 2025/9/30 | 13,256,600 | 13,257,700 | 1,064 | 0 | 1,064 | 0.01% |
| 2025/6/30 | 14,582,400 | 13,256,600 | 843,022 | 2,168,770 | -1,325,748 | -9.09% |
| 2025/6/30 | 14,583,100 | 13,256,600 | 842,305 | 2,168,770 | -1,326,465 | -9.1% |
| 2025/3/31 | 14,582,400 | 14,583,100 | 716 | 0 | 716 | 0% |
| 2024/12/31 | 55,814,400 | 14,582,400 | 360,399 | 41,592,400 | -41,232,001 | -73.87% |
| 2024/12/31 | 14,849,400 | 14,582,400 | 75,752 | 342,772 | -267,021 | -1.8% |
| 2024/9/30 | 16,036,900 | 14,849,400 | 152,495 | 1,339,980 | -1,187,485 | -7.4% |
| 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。