西部利得聚禾混合A(007423)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 |
| 2023/9/30 |
9,100,620 |
9,010,500 |
2,490,520 |
2,580,630 |
-90,110 |
-0.99% |
| 2023/6/30 |
9,386,820 |
9,100,620 |
22,490,400 |
22,776,600 |
-286,200 |
-3.05% |
| 2023/6/30 |
15,136,400 |
9,100,620 |
9,356,420 |
15,392,200 |
-6,035,780 |
-39.88% |
| 2023/3/31 |
9,386,820 |
15,136,400 |
13,133,900 |
7,384,390 |
5,749,510 |
61.25% |
| 2022/12/31 |
9,950,790 |
9,386,820 |
26,208,000 |
26,771,900 |
-563,900 |
-5.67% |
| 2022/12/31 |
10,086,000 |
9,386,820 |
1,305,770 |
2,004,980 |
-699,210 |
-6.93% |
| 2022/9/30 |
17,960,400 |
10,086,000 |
7,643,060 |
15,517,400 |
-7,874,340 |
-43.84% |
| 2022/6/30 |
9,950,790 |
17,960,400 |
17,259,200 |
9,249,560 |
8,009,640 |
80.49% |
| 2022/6/30 |
17,783,200 |
17,960,400 |
4,308,800 |
4,131,640 |
177,160 |
1% |
| 2022/3/31 |
9,950,790 |
17,783,200 |
12,950,400 |
5,117,920 |
7,832,480 |
78.71% |
| 2021/12/31 |
33,436,400 |
9,950,790 |
28,106,500 |
51,592,100 |
-23,485,600 |
-70.24% |
| 2021/12/31 |
13,807,700 |
9,950,790 |
4,792,940 |
8,649,830 |
-3,856,890 |
-27.93% |
| 2021/9/30 |
13,409,500 |
13,807,700 |
8,586,950 |
8,188,790 |
398,160 |
2.97% |
| 2021/6/30 |
33,436,400 |
13,409,500 |
14,726,600 |
34,753,400 |
-20,026,800 |
-59.9% |
| 2021/6/30 |
18,309,300 |
13,409,500 |
4,877,530 |
9,777,280 |
-4,899,750 |
-26.76% |
| 2021/3/31 |
33,436,400 |
18,309,300 |
9,849,030 |
24,976,200 |
-15,127,170 |
-45.24% |
| 2020/12/31 |
81,614,700 |
33,436,400 |
7,626,930 |
55,805,200 |
-48,178,270 |
-59.03% |
| 2020/12/31 |
81,614,700 |
33,436,400 |
7,626,930 |
55,805,200 |
-48,178,270 |
-59.03% |
*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。
