西部利得中证人工智能主题指数增强A(011832)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 |
| 2026/3/31 |
139,507,000 |
124,183,000 |
38,368,800 |
53,693,000 |
-15,324,200 |
-10.98% |
| 2025/12/31 |
154,672,000 |
139,507,000 |
350,693,000 |
365,858,000 |
-15,165,000 |
-9.8% |
| 2025/12/31 |
145,787,000 |
139,507,000 |
62,936,300 |
69,216,400 |
-6,280,100 |
-4.31% |
| 2025/9/30 |
190,803,000 |
145,787,000 |
140,664,000 |
185,679,000 |
-45,015,000 |
-23.59% |
| 2025/6/30 |
154,672,000 |
190,803,000 |
147,093,000 |
110,963,000 |
36,130,000 |
23.36% |
| 2025/6/30 |
199,562,000 |
190,803,000 |
42,021,700 |
50,780,800 |
-8,759,100 |
-4.39% |
| 2025/3/31 |
154,672,000 |
199,562,000 |
105,071,000 |
60,181,800 |
44,889,200 |
29.02% |
| 2024/12/31 |
174,904,000 |
154,672,000 |
118,960,000 |
139,191,000 |
-20,231,000 |
-11.57% |
| 2024/12/31 |
170,541,000 |
154,672,000 |
33,474,000 |
49,342,900 |
-15,868,900 |
-9.31% |
| 2024/9/30 |
172,638,000 |
170,541,000 |
25,579,200 |
27,675,800 |
-2,096,600 |
-1.21% |
| 2024/6/30 |
174,904,000 |
172,638,000 |
59,906,400 |
62,172,600 |
-2,266,200 |
-1.3% |
| 2024/6/30 |
177,760,000 |
172,638,000 |
27,159,500 |
32,281,200 |
-5,121,700 |
-2.88% |
| 2024/3/31 |
174,904,000 |
177,760,000 |
32,747,000 |
29,891,400 |
2,855,600 |
1.63% |
| 2023/12/31 |
145,858,000 |
174,904,000 |
213,032,000 |
183,986,000 |
29,046,000 |
19.91% |
| 2023/12/31 |
170,890,000 |
174,904,000 |
26,849,700 |
22,835,100 |
4,014,600 |
2.35% |
| 2023/9/30 |
157,716,000 |
170,890,000 |
30,344,500 |
17,171,100 |
13,173,400 |
8.35% |
| 2023/6/30 |
145,858,000 |
157,716,000 |
155,838,000 |
143,980,000 |
11,858,000 |
8.13% |
| 2023/6/30 |
145,597,000 |
157,716,000 |
116,758,000 |
104,639,000 |
12,119,000 |
8.32% |
| 2023/3/31 |
145,858,000 |
145,597,000 |
39,079,200 |
39,340,900 |
-261,700 |
-0.18% |
| 2022/12/31 |
125,296,000 |
145,858,000 |
54,078,700 |
33,516,500 |
20,562,200 |
16.41% |
| 2022/12/31 |
144,479,000 |
145,858,000 |
6,244,010 |
4,865,160 |
1,378,850 |
0.95% |
| 2022/9/30 |
127,413,000 |
144,479,000 |
27,592,500 |
10,526,500 |
17,066,000 |
13.39% |
| 2022/6/30 |
125,296,000 |
127,413,000 |
20,242,200 |
18,124,900 |
2,117,300 |
1.69% |
| 2022/6/30 |
127,638,000 |
127,413,000 |
8,571,040 |
8,795,520 |
-224,480 |
-0.18% |
| 2022/3/31 |
125,296,000 |
127,638,000 |
11,671,100 |
9,329,370 |
2,341,730 |
1.87% |
| 2021/12/31 |
152,554,000 |
125,296,000 |
61,195,400 |
88,453,200 |
-27,257,800 |
-17.87% |
| 2021/12/31 |
136,605,000 |
125,296,000 |
11,232,500 |
22,541,100 |
-11,308,600 |
-8.28% |
| 2021/9/30 |
123,651,000 |
136,605,000 |
44,000,500 |
31,047,200 |
12,953,300 |
10.48% |
*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。
