西部利得新富混合C(015041)申购赎回 |
|
|
| 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 |
| 2023/6/30 |
8,820,350 |
5,950,260 |
3,711,070 |
6,581,160 |
-2,870,090 |
-32.54% |
| 2023/6/30 |
8,751,210 |
5,950,260 |
91,057 |
2,892,000 |
-2,800,943 |
-32.01% |
| 2023/3/31 |
8,820,350 |
8,751,210 |
3,620,020 |
3,689,160 |
-69,140 |
-0.78% |
| 2022/12/31 |
0 |
8,820,350 |
16,626,400 |
7,806,060 |
8,820,340 |
INF% |
| 2022/12/31 |
7,078,990 |
8,820,350 |
5,484,980 |
3,743,610 |
1,741,370 |
24.6% |
| 2022/9/30 |
683,013 |
7,078,990 |
10,414,100 |
4,018,100 |
6,396,000 |
936.44% |
| 2022/6/30 |
0 |
683,013 |
727,360 |
44,347 |
683,013 |
INF% |
| 2022/6/30 |
34,273 |
683,013 |
684,740 |
36,000 |
648,740 |
1892.87% |
| 2022/3/31 |
0 |
34,273 |
42,620 |
8,347 |
34,273 |
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。
