基金经理：
| 单位净值:1.0795 | 净值增长率:-1.02% | 净值增长率:-1.02% | 累计净值:1.0795 | 截止日期:2025/8/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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 |
| 2025/6/30 | 16,460,100 | 6,401,600 | 3,156,460 | 13,215,000 | -10,058,540 | -61.11% |
| 2025/6/30 | 9,925,220 | 6,401,600 | 729,128 | 4,252,750 | -3,523,622 | -35.5% |
| 2025/3/31 | 16,460,100 | 9,925,220 | 2,427,330 | 8,962,220 | -6,534,890 | -39.7% |
| 2024/12/31 | 46,163,200 | 16,460,100 | 203,632,000 | 233,335,000 | -29,703,000 | -64.34% |
| 2024/12/31 | 27,740,000 | 16,460,100 | 27,082,800 | 38,362,600 | -11,279,800 | -40.66% |
| 2024/9/30 | 27,147,600 | 27,740,000 | 78,633,600 | 78,041,300 | 592,300 | 2.18% |
| 2024/6/30 | 46,163,200 | 27,147,600 | 97,915,500 | 116,931,000 | -19,015,500 | -41.19% |
| 2024/6/30 | 38,324,800 | 27,147,600 | 46,822,000 | 57,999,200 | -11,177,200 | -29.16% |
| 2024/3/31 | 46,163,200 | 38,324,800 | 51,093,500 | 58,931,900 | -7,838,400 | -16.98% |
| 2023/12/31 | 62,072,800 | 46,163,200 | 173,891,000 | 189,801,000 | -15,910,000 | -25.63% |
| 2023/12/31 | 45,758,400 | 46,163,200 | 43,579,300 | 43,174,500 | 404,800 | 0.88% |
| 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。