西部利得聚禾混合C(007424)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 |
| 2023/9/30 |
39,190,600 |
45,758,400 |
37,234,900 |
30,667,100 |
6,567,800 |
16.76% |
| 2023/6/30 |
62,072,800 |
39,190,600 |
93,077,000 |
115,959,000 |
-22,882,000 |
-36.86% |
| 2023/6/30 |
37,980,300 |
39,190,600 |
48,869,500 |
47,659,300 |
1,210,200 |
3.19% |
| 2023/3/31 |
62,072,800 |
37,980,300 |
44,207,500 |
68,300,000 |
-24,092,500 |
-38.81% |
| 2022/12/31 |
40,676,800 |
62,072,800 |
173,328,000 |
151,932,000 |
21,396,000 |
52.6% |
| 2022/12/31 |
52,565,500 |
62,072,800 |
57,718,800 |
48,211,500 |
9,507,300 |
18.09% |
| 2022/9/30 |
45,285,000 |
52,565,500 |
45,753,800 |
38,473,300 |
7,280,500 |
16.08% |
| 2022/6/30 |
40,676,800 |
45,285,000 |
69,855,100 |
65,246,900 |
4,608,200 |
11.33% |
| 2022/6/30 |
38,571,600 |
45,285,000 |
43,021,200 |
36,307,900 |
6,713,300 |
17.4% |
| 2022/3/31 |
40,676,800 |
38,571,600 |
26,833,900 |
28,939,100 |
-2,105,200 |
-5.18% |
| 2021/12/31 |
14,965,100 |
40,676,800 |
149,156,000 |
123,444,000 |
25,712,000 |
171.81% |
| 2021/12/31 |
41,962,600 |
40,676,800 |
28,826,900 |
30,112,600 |
-1,285,700 |
-3.06% |
| 2021/9/30 |
24,598,200 |
41,962,600 |
53,954,500 |
36,590,100 |
17,364,400 |
70.59% |
| 2021/6/30 |
14,965,100 |
24,598,200 |
66,374,600 |
56,741,500 |
9,633,100 |
64.37% |
| 2021/6/30 |
12,588,700 |
24,598,200 |
27,422,200 |
15,412,700 |
12,009,500 |
95.4% |
| 2021/3/31 |
14,965,100 |
12,588,700 |
38,952,400 |
41,328,800 |
-2,376,400 |
-15.88% |
| 2020/12/31 |
163,552,000 |
14,965,100 |
10,089,300 |
158,677,000 |
-148,587,700 |
-90.85% |
| 2020/12/31 |
163,552,000 |
14,965,100 |
10,089,300 |
158,677,000 |
-148,587,700 |
-90.85% |
*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。
