西部利得得尊债券C(007969)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 |
80,706,900 |
460,695,000 |
646,162,000 |
266,173,000 |
379,989,000 |
470.83% |
| 2024/6/30 |
33,156,300 |
460,695,000 |
645,367,000 |
217,828,000 |
427,539,000 |
1289.47% |
| 2024/3/31 |
80,706,900 |
33,156,300 |
794,700 |
48,345,200 |
-47,550,500 |
-58.92% |
| 2023/12/31 |
84,679,100 |
80,706,900 |
162,965,000 |
166,938,000 |
-3,973,000 |
-4.69% |
| 2023/12/31 |
212,887,000 |
80,706,900 |
2,001,100 |
134,181,000 |
-132,179,900 |
-62.09% |
| 2023/9/30 |
154,685,000 |
212,887,000 |
61,016,600 |
2,815,380 |
58,201,220 |
37.63% |
| 2023/6/30 |
84,679,100 |
154,685,000 |
99,947,600 |
29,941,300 |
70,006,300 |
82.67% |
| 2023/6/30 |
81,819,800 |
154,685,000 |
89,783,600 |
16,918,000 |
72,865,600 |
89.06% |
| 2023/3/31 |
84,679,100 |
81,819,800 |
10,164,000 |
13,023,300 |
-2,859,300 |
-3.38% |
| 2022/12/31 |
229,895,000 |
84,679,100 |
275,324,000 |
420,540,000 |
-145,216,000 |
-63.17% |
| 2022/12/31 |
191,934,000 |
84,679,100 |
19,750,700 |
127,006,000 |
-107,255,300 |
-55.88% |
| 2022/9/30 |
172,945,000 |
191,934,000 |
42,314,700 |
23,325,500 |
18,989,200 |
10.98% |
| 2022/6/30 |
229,895,000 |
172,945,000 |
213,258,000 |
270,208,000 |
-56,950,000 |
-24.77% |
| 2022/6/30 |
361,213,000 |
172,945,000 |
47,561,600 |
235,830,000 |
-188,268,400 |
-52.12% |
| 2022/3/31 |
229,895,000 |
361,213,000 |
165,697,000 |
34,378,700 |
131,318,300 |
57.12% |
| 2021/12/31 |
270,412,000 |
229,895,000 |
206,905,000 |
247,421,000 |
-40,516,000 |
-14.98% |
| 2021/12/31 |
135,376,000 |
229,895,000 |
102,503,000 |
7,983,790 |
94,519,210 |
69.82% |
| 2021/9/30 |
96,418,900 |
135,376,000 |
50,192,700 |
11,235,000 |
38,957,700 |
40.4% |
| 2021/6/30 |
270,412,000 |
96,418,900 |
54,209,400 |
228,202,000 |
-173,992,600 |
-64.34% |
| 2021/6/30 |
306,093,000 |
96,418,900 |
9,036,230 |
218,710,000 |
-209,673,770 |
-68.5% |
| 2021/3/31 |
270,412,000 |
306,093,000 |
45,173,100 |
9,492,220 |
35,680,880 |
13.2% |
| 2020/12/31 |
5,590,620 |
270,412,000 |
640,655,000 |
375,833,000 |
264,822,000 |
4736.9% |
| 2020/12/31 |
355,683,000 |
270,412,000 |
3,355,230 |
88,626,100 |
-85,270,870 |
-23.97% |
| 2020/9/30 |
409,360,000 |
355,683,000 |
30,670,500 |
84,348,000 |
-53,677,500 |
-13.11% |
| 2020/6/30 |
5,590,620 |
409,360,000 |
606,629,000 |
202,859,000 |
403,770,000 |
7222.28% |
| 2020/6/30 |
149,235,000 |
409,360,000 |
399,956,000 |
139,831,000 |
260,125,000 |
174.31% |
| 2020/3/31 |
5,590,620 |
149,235,000 |
206,672,000 |
63,028,400 |
143,643,600 |
2569.37% |
| 2019/12/31 |
0 |
5,590,620 |
5,685,900 |
95,281 |
5,590,619 |
INF% |
| 2019/12/31 |
94,429 |
5,590,620 |
5,591,470 |
95,281 |
5,496,189 |
5820.45% |
| 2019/9/30 |
0 |
94,429 |
94,429 |
0 |
94,429 |
INF% |
*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。
