西部利得聚兴一年定开混合A(010373)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 |
43,365,100 |
43,365,100 |
0 |
0 |
0 |
0% |
| 2026/6/30 |
43,365,100 |
43,365,100 |
0 |
0 |
0 |
0% |
| 2026/3/31 |
43,365,100 |
43,365,100 |
0 |
0 |
0 |
0% |
| 2025/12/31 |
38,481,400 |
43,365,100 |
31,107,500 |
26,223,800 |
4,883,700 |
12.69% |
| 2025/12/31 |
43,365,100 |
43,365,100 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
38,481,400 |
43,365,100 |
31,107,500 |
26,223,800 |
4,883,700 |
12.69% |
| 2025/6/30 |
38,481,400 |
38,481,400 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
38,481,400 |
38,481,400 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
38,481,400 |
38,481,400 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
73,616,000 |
38,481,400 |
21,096,800 |
56,231,500 |
-35,134,700 |
-47.73% |
| 2024/12/31 |
38,481,400 |
38,481,400 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
73,616,000 |
38,481,400 |
21,096,800 |
56,231,500 |
-35,134,700 |
-47.73% |
| 2024/6/30 |
73,616,000 |
73,616,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
73,616,000 |
73,616,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
73,616,000 |
73,616,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
32,714,000 |
73,616,000 |
57,787,200 |
16,885,200 |
40,902,000 |
125.03% |
| 2023/12/31 |
73,616,000 |
73,616,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
46,388,500 |
73,616,000 |
28,009,200 |
781,721 |
27,227,479 |
58.69% |
| 2023/6/30 |
32,714,000 |
46,388,500 |
29,778,000 |
16,103,500 |
13,674,500 |
41.8% |
| 2023/6/30 |
32,714,000 |
46,388,500 |
29,778,000 |
16,103,500 |
13,674,500 |
41.8% |
| 2023/3/31 |
32,714,000 |
32,714,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
170,784,000 |
32,714,000 |
56 |
138,070,000 |
-138,069,944 |
-80.84% |
| 2022/12/31 |
32,714,000 |
32,714,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
32,714,000 |
32,714,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
170,784,000 |
32,714,000 |
56 |
138,070,000 |
-138,069,944 |
-80.84% |
| 2022/6/30 |
170,784,000 |
32,714,000 |
56 |
138,070,000 |
-138,069,944 |
-80.84% |
| 2022/3/31 |
170,784,000 |
170,784,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
170,784,000 |
170,784,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
170,784,000 |
170,784,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
170,784,000 |
170,784,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
170,784,000 |
170,784,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
170,784,000 |
170,784,000 |
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。
