基金经理：盛丰衍
| 单位净值:2.2074 | 净值增长率:1.08% | 累计净值:2.4034 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.14亿元 | 风险等级:高风险 | 申购状态: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
西部利得国企红利指数增强C(009439)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 |
| 2026/6/30 | 184,577,000 | 323,641,000 | 212,630,000 | 73,565,700 | 139,064,300 | 75.34% |
| 2026/6/30 | 199,541,000 | 323,641,000 | 159,475,000 | 35,374,900 | 124,100,100 | 62.19% |
| 2026/3/31 | 184,577,000 | 199,541,000 | 53,155,100 | 38,190,800 | 14,964,300 | 8.11% |
| 2025/12/31 | 231,403,000 | 184,577,000 | 201,131,000 | 247,957,000 | -46,826,000 | -20.24% |
| 2025/12/31 | 187,257,000 | 184,577,000 | 60,055,700 | 62,735,800 | -2,680,100 | -1.43% |
| 2025/9/30 | 177,948,000 | 187,257,000 | 77,173,200 | 67,864,400 | 9,308,800 | 5.23% |
| 2025/6/30 | 231,403,000 | 177,948,000 | 63,902,100 | 117,357,000 | -53,454,900 | -23.1% |
| 2025/6/30 | 181,514,000 | 177,948,000 | 41,042,200 | 44,608,600 | -3,566,400 | -1.96% |
| 2025/3/31 | 231,403,000 | 181,514,000 | 22,859,900 | 72,748,200 | -49,888,300 | -21.56% |
| 2024/12/31 | 426,711,000 | 231,403,000 | 721,844,000 | 917,153,000 | -195,309,000 | -45.77% |
| 2024/12/31 | 276,547,000 | 231,403,000 | 102,978,000 | 148,122,000 | -45,144,000 | -16.32% |
| 2024/9/30 | 325,483,000 | 276,547,000 | 84,928,200 | 133,865,000 | -48,936,800 | -15.04% |
| 2024/6/30 | 426,711,000 | 325,483,000 | 533,938,000 | 635,166,000 | -101,228,000 | -23.72% |
| 2024/6/30 | 446,761,000 | 325,483,000 | 237,487,000 | 358,765,000 | -121,278,000 | -27.15% |
| 2024/3/31 | 426,711,000 | 446,761,000 | 296,451,000 | 276,401,000 | 20,050,000 | 4.7% |
| 2023/12/31 | 324,730,000 | 426,711,000 | 859,794,000 | 757,813,000 | 101,981,000 | 31.4% |
| 2023/12/31 | 432,908,000 | 426,711,000 | 142,754,000 | 148,951,000 | -6,197,000 | -1.43% |
| 2023/9/30 | 487,753,000 | 432,908,000 | 117,858,000 | 172,703,000 | -54,845,000 | -11.24% |
| 2023/6/30 | 324,730,000 | 487,753,000 | 599,182,000 | 436,159,000 | 163,023,000 | 50.2% |
| 2023/6/30 | 404,553,000 | 487,753,000 | 351,979,000 | 268,780,000 | 83,199,000 | 20.57% |
| 2023/3/31 | 324,730,000 | 404,553,000 | 247,202,000 | 167,379,000 | 79,823,000 | 24.58% |
| 2022/12/31 | 40,603,600 | 324,730,000 | 446,851,000 | 162,725,000 | 284,126,000 | 699.76% |
| 2022/12/31 | 180,687,000 | 324,730,000 | 213,491,000 | 69,448,000 | 144,043,000 | 79.72% |
| 2022/9/30 | 62,376,700 | 180,687,000 | 160,326,000 | 42,015,300 | 118,310,700 | 189.67% |
| 2022/6/30 | 40,603,600 | 62,376,700 | 73,034,400 | 51,261,300 | 21,773,100 | 53.62% |
| 2022/6/30 | 51,329,100 | 62,376,700 | 50,978,300 | 39,930,600 | 11,047,700 | 21.52% |
| 2022/3/31 | 40,603,600 | 51,329,100 | 22,056,100 | 11,330,700 | 10,725,400 | 26.41% |
| 2021/12/31 | 905,919 | 40,603,600 | 88,184,300 | 48,486,600 | 39,697,700 | 4382.04% |
| 2021/12/31 | 51,963,500 | 40,603,600 | 21,421,700 | 32,781,600 | -11,359,900 | -21.86% |
| 2021/9/30 | 3,863,060 | 51,963,500 | 62,097,800 | 13,997,400 | 48,100,400 | 1245.14% |
| 2021/6/30 | 905,919 | 3,863,060 | 4,664,800 | 1,707,660 | 2,957,140 | 326.42% |
| 2021/6/30 | 3,929,930 | 3,863,060 | 521,280 | 588,149 | -66,869 | -1.7% |
| 2021/3/31 | 905,919 | 3,929,930 | 4,143,520 | 1,119,510 | 3,024,010 | 333.81% |
| 2020/12/31 | 0 | 905,919 | 18,095,500 | 17,189,600 | 905,900 | INF% |
| 2020/12/31 | 17,445,000 | 905,919 | 459,394 | 16,998,500 | -16,539,106 | -94.81% |
| 2020/9/30 | 40,935 | 17,445,000 | 17,516,700 | 112,626 | 17,404,074 | 42516.47% |
| 2020/6/30 | 0 | 40,935 | 119,428 | 78,493 | 40,935 | INF% |
| 2020/6/30 | 0 | 40,935 | 119,428 | 78,493 | 40,935 | 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。