西部利得聚泰18个月定开债A(009018)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 |
617,626,000 |
618,585,000 |
958,721 |
0 |
958,721 |
0.16% |
| 2025/6/30 |
616,111,000 |
617,626,000 |
1,514,850 |
0 |
1,514,850 |
0.25% |
| 2025/6/30 |
616,759,000 |
617,626,000 |
866,515 |
0 |
866,515 |
0.14% |
| 2025/3/31 |
616,111,000 |
616,759,000 |
648,331 |
0 |
648,331 |
0.11% |
| 2024/12/31 |
427,042,000 |
616,111,000 |
348,948,000 |
159,879,000 |
189,069,000 |
44.27% |
| 2024/12/31 |
427,600,000 |
616,111,000 |
348,390,000 |
159,879,000 |
188,511,000 |
44.09% |
| 2024/9/30 |
427,455,000 |
427,600,000 |
145,176 |
0 |
145,176 |
0.03% |
| 2024/6/30 |
427,042,000 |
427,455,000 |
412,715 |
0 |
412,715 |
0.1% |
| 2024/6/30 |
427,150,000 |
427,455,000 |
304,430 |
0 |
304,430 |
0.07% |
| 2024/3/31 |
427,042,000 |
427,150,000 |
108,285 |
0 |
108,285 |
0.03% |
| 2023/12/31 |
45,057,900 |
427,042,000 |
411,602,000 |
29,618,100 |
381,983,900 |
847.76% |
| 2023/12/31 |
426,934,000 |
427,042,000 |
107,609 |
0 |
107,609 |
0.03% |
| 2023/9/30 |
426,826,000 |
426,934,000 |
108,159 |
0 |
108,159 |
0.03% |
| 2023/6/30 |
45,057,900 |
426,826,000 |
411,386,000 |
29,618,100 |
381,767,900 |
847.28% |
| 2023/6/30 |
45,098,900 |
426,826,000 |
411,345,000 |
29,618,100 |
381,726,900 |
846.42% |
| 2023/3/31 |
45,057,900 |
45,098,900 |
41,092 |
0 |
41,092 |
0.09% |
| 2022/12/31 |
45,040,900 |
45,057,900 |
16,942 |
0 |
16,942 |
0.04% |
| 2022/12/31 |
45,054,600 |
45,057,900 |
3,238 |
0 |
3,238 |
0.01% |
| 2022/9/30 |
45,051,400 |
45,054,600 |
3,246 |
0 |
3,246 |
0.01% |
| 2022/6/30 |
45,040,900 |
45,051,400 |
10,458 |
0 |
10,458 |
0.02% |
| 2022/6/30 |
45,048,600 |
45,051,400 |
2,798 |
0 |
2,798 |
0.01% |
| 2022/3/31 |
45,040,900 |
45,048,600 |
7,660 |
0 |
7,660 |
0.02% |
| 2021/12/31 |
348,836,000 |
45,040,900 |
6,265,410 |
310,061,000 |
-303,795,590 |
-87.09% |
| 2021/12/31 |
69,851,800 |
45,040,900 |
5,516,890 |
30,327,700 |
-24,810,810 |
-35.52% |
| 2021/9/30 |
349,016,000 |
69,851,800 |
568,720 |
279,733,000 |
-279,164,280 |
-79.99% |
| 2021/6/30 |
348,836,000 |
349,016,000 |
179,796 |
0 |
179,796 |
0.05% |
| 2021/6/30 |
348,918,000 |
349,016,000 |
97,816 |
0 |
97,816 |
0.03% |
| 2021/3/31 |
348,836,000 |
348,918,000 |
81,980 |
0 |
81,980 |
0.02% |
| 2020/12/31 |
348,781,000 |
348,836,000 |
55,207 |
0 |
55,207 |
0.02% |
| 2020/12/31 |
348,781,000 |
348,836,000 |
55,207 |
0 |
55,207 |
0.02% |
| 2020/9/30 |
348,781,000 |
348,781,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
348,781,000 |
348,781,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
348,781,000 |
348,781,000 |
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。
