西部利得季季鸿三个月持有混合发起(FOF)C(015253)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 |
4,128,190 |
29,085,100 |
27,184,200 |
2,227,280 |
24,956,920 |
604.55% |
2024/9/30 |
4,528,640 |
4,128,190 |
16,041 |
416,495 |
-400,454 |
-8.84% |
2024/6/30 |
32,163,100 |
4,528,640 |
5,781,950 |
33,416,400 |
-27,634,450 |
-85.92% |
2024/6/30 |
16,445,500 |
4,528,640 |
29,433 |
11,946,300 |
-11,916,867 |
-72.46% |
2024/3/31 |
32,163,100 |
16,445,500 |
5,752,510 |
21,470,100 |
-15,717,590 |
-48.87% |
2023/12/31 |
20,642,300 |
32,163,100 |
31,107,100 |
19,586,400 |
11,520,700 |
55.81% |
2023/12/31 |
3,722,270 |
32,163,100 |
28,656,100 |
215,221 |
28,440,879 |
764.07% |
2023/9/30 |
4,665,130 |
3,722,270 |
91,384 |
1,034,250 |
-942,866 |
-20.21% |
2023/6/30 |
20,642,300 |
4,665,130 |
2,359,690 |
18,336,900 |
-15,977,210 |
-77.4% |
2023/6/30 |
19,967,700 |
4,665,130 |
113,687 |
15,416,200 |
-15,302,513 |
-76.64% |
2023/3/31 |
20,642,300 |
19,967,700 |
2,246,010 |
2,920,650 |
-674,640 |
-3.27% |
2022/12/31 |
49,559,900 |
20,642,300 |
18,395,100 |
47,312,700 |
-28,917,600 |
-58.35% |
2022/12/31 |
3,459,830 |
20,642,300 |
17,757,400 |
574,913 |
17,182,487 |
496.63% |
2022/9/30 |
49,933,800 |
3,459,830 |
263,858 |
46,737,800 |
-46,473,942 |
-93.07% |
*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。