基金经理：何奇
| 单位净值:1.1500 | 净值增长率:1.05% | 累计净值:1.1500 | 截止日期:2025/3/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.33亿元 | 风险等级:中等风险 | 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
西部利得策略优选混合C(011060)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 |
| 2024/12/31 | 56,576,500 | 115,227,000 | 195,454,000 | 136,803,000 | 58,651,000 | 103.67% |
| 2024/9/30 | 45,651,500 | 56,576,500 | 43,212,700 | 32,287,600 | 10,925,100 | 23.93% |
| 2024/6/30 | 28,619,000 | 45,651,500 | 96,953,000 | 79,920,500 | 17,032,500 | 59.51% |
| 2024/6/30 | 25,964,400 | 45,651,500 | 81,024,400 | 61,337,300 | 19,687,100 | 75.82% |
| 2024/3/31 | 28,619,000 | 25,964,400 | 15,928,600 | 18,583,200 | -2,654,600 | -9.28% |
| 2023/12/31 | 49,010,500 | 28,619,000 | 86,119,600 | 106,511,000 | -20,391,400 | -41.61% |
| 2023/12/31 | 32,253,400 | 28,619,000 | 9,238,110 | 12,872,500 | -3,634,390 | -11.27% |
| 2023/9/30 | 36,260,500 | 32,253,400 | 6,069,450 | 10,076,600 | -4,007,150 | -11.05% |
| 2023/6/30 | 49,010,500 | 36,260,500 | 70,812,000 | 83,562,000 | -12,750,000 | -26.01% |
| 2023/6/30 | 39,600,300 | 36,260,500 | 33,475,100 | 36,814,900 | -3,339,800 | -8.43% |
| 2023/3/31 | 49,010,500 | 39,600,300 | 37,336,900 | 46,747,100 | -9,410,200 | -19.2% |
| 2022/12/31 | 44,385,800 | 49,010,500 | 232,977,000 | 228,352,000 | 4,625,000 | 10.42% |
| 2022/12/31 | 47,097,600 | 49,010,500 | 84,738,600 | 82,825,700 | 1,912,900 | 4.06% |
| 2022/9/30 | 97,157,100 | 47,097,600 | 24,155,100 | 74,214,600 | -50,059,500 | -51.52% |
| 2022/6/30 | 44,385,800 | 97,157,100 | 124,083,000 | 71,311,800 | 52,771,200 | 118.89% |
| 2022/6/30 | 99,949,300 | 97,157,100 | 14,627,700 | 17,419,900 | -2,792,200 | -2.79% |
| 2022/3/31 | 44,385,800 | 99,949,300 | 109,455,000 | 53,891,900 | 55,563,100 | 125.18% |
| 2021/12/31 | 98,629 | 44,385,800 | 94,547,100 | 50,260,000 | 44,287,100 | 44902.67% |
| 2021/12/31 | 24,505,600 | 44,385,800 | 58,274,200 | 38,393,900 | 19,880,300 | 81.13% |
| 2021/9/30 | 2,744,140 | 24,505,600 | 30,127,200 | 8,365,760 | 21,761,440 | 793.01% |
| 2021/6/30 | 98,629 | 2,744,140 | 6,145,760 | 3,500,250 | 2,645,510 | 2682.28% |
| 2021/6/30 | 950,961 | 2,744,140 | 5,041,350 | 3,248,170 | 1,793,180 | 188.57% |
| 2021/3/31 | 98,629 | 950,961 | 1,104,410 | 252,077 | 852,333 | 864.18% |
| 2020/12/31 | 0 | 98,629 | 98,629 | 0 | 98,629 | INF% |
| 2020/12/31 | 0 | 98,629 | 98,629 | 0 | 98,629 | 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。