西部利得中证人工智能主题指数增强C(011833)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 |
| 2024/6/30 |
128,220,000 |
123,045,000 |
145,390,000 |
150,565,000 |
-5,175,000 |
-4.04% |
| 2024/6/30 |
131,836,000 |
123,045,000 |
59,362,300 |
68,153,600 |
-8,791,300 |
-6.67% |
| 2024/3/31 |
128,220,000 |
131,836,000 |
86,027,900 |
82,411,700 |
3,616,200 |
2.82% |
| 2023/12/31 |
98,128,800 |
128,220,000 |
430,128,000 |
400,037,000 |
30,091,000 |
30.66% |
| 2023/12/31 |
126,030,000 |
128,220,000 |
55,803,700 |
53,613,800 |
2,189,900 |
1.74% |
| 2023/9/30 |
106,638,000 |
126,030,000 |
82,639,200 |
63,246,400 |
19,392,800 |
18.19% |
| 2023/6/30 |
98,128,800 |
106,638,000 |
291,685,000 |
283,176,000 |
8,509,000 |
8.67% |
| 2023/6/30 |
113,289,000 |
106,638,000 |
198,836,000 |
205,487,000 |
-6,651,000 |
-5.87% |
| 2023/3/31 |
98,128,800 |
113,289,000 |
92,849,600 |
77,689,700 |
15,159,900 |
15.45% |
| 2022/12/31 |
117,437,000 |
98,128,800 |
113,282,000 |
132,590,000 |
-19,308,000 |
-16.44% |
| 2022/12/31 |
103,043,000 |
98,128,800 |
18,697,900 |
23,612,100 |
-4,914,200 |
-4.77% |
| 2022/9/30 |
93,233,300 |
103,043,000 |
35,388,100 |
25,578,400 |
9,809,700 |
10.52% |
| 2022/6/30 |
117,437,000 |
93,233,300 |
59,195,900 |
83,399,700 |
-24,203,800 |
-20.61% |
| 2022/6/30 |
108,010,000 |
93,233,300 |
16,128,200 |
30,904,900 |
-14,776,700 |
-13.68% |
| 2022/3/31 |
117,437,000 |
108,010,000 |
43,067,700 |
52,494,900 |
-9,427,200 |
-8.03% |
| 2021/12/31 |
301,412,000 |
117,437,000 |
192,696,000 |
376,671,000 |
-183,975,000 |
-61.04% |
| 2021/12/31 |
146,767,000 |
117,437,000 |
36,733,900 |
66,063,800 |
-29,329,900 |
-19.98% |
| 2021/9/30 |
102,277,000 |
146,767,000 |
136,632,000 |
92,142,300 |
44,489,700 |
43.5% |
*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。
