基金经理：刘心峰
| 单位净值:1.0572 | 净值增长率:0.12% | 累计净值:1.0842 | 截止日期:2025/3/12 | ||
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| 最新规模:0.25亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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西部利得沣享债券C(016012)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 | 12,175,300 | 23,899,600 | 53,520,600 | 41,796,300 | 11,724,300 | 96.3% |
| 2024/9/30 | 10,708,000 | 12,175,300 | 39,992,200 | 38,524,800 | 1,467,400 | 13.7% |
| 2024/6/30 | 58,218,200 | 10,708,000 | 88,038,300 | 135,548,000 | -47,509,700 | -81.61% |
| 2024/6/30 | 7,043,530 | 10,708,000 | 44,387,100 | 40,722,600 | 3,664,500 | 52.03% |
| 2024/3/31 | 58,218,200 | 7,043,530 | 43,651,200 | 94,825,800 | -51,174,600 | -87.9% |
| 2023/12/31 | 150,598,000 | 58,218,200 | 283,974,000 | 376,354,000 | -92,380,000 | -61.34% |
| 2023/12/31 | 1,411,850 | 58,218,200 | 87,697,900 | 30,891,600 | 56,806,300 | 4023.54% |
| 2023/9/30 | 69,752,200 | 1,411,850 | 10,390,300 | 78,730,600 | -68,340,300 | -97.98% |
| 2023/6/30 | 150,598,000 | 69,752,200 | 185,886,000 | 266,731,000 | -80,845,000 | -53.68% |
| 2023/6/30 | 99,898,300 | 69,752,200 | 77,984,700 | 108,131,000 | -30,146,300 | -30.18% |
| 2023/3/31 | 150,598,000 | 99,898,300 | 107,901,000 | 158,601,000 | -50,700,000 | -33.67% |
*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。