基金经理：吴海健
| 单位净值:1.5153 | 净值增长率:-1.05% | 净值增长率:-1.05% | 累计净值:1.5153 | 截止日期:2026/9/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.51亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得科技创新混合C(020065)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 |
| 2026/6/30 | 31,706,500 | 231,736,000 | 1,656,410,000 | 1,456,380,000 | 200,030,000 | 630.88% |
| 2026/6/30 | 450,953,000 | 231,736,000 | 471,875,000 | 691,091,000 | -219,216,000 | -48.61% |
| 2026/3/31 | 31,706,500 | 450,953,000 | 1,184,530,000 | 765,285,000 | 419,245,000 | 1322.27% |
| 2025/12/31 | 40,234,600 | 31,706,500 | 58,287,200 | 66,815,300 | -8,528,100 | -21.2% |
| 2025/12/31 | 22,266,800 | 31,706,500 | 18,136,200 | 8,696,490 | 9,439,710 | 42.39% |
| 2025/9/30 | 31,958,200 | 22,266,800 | 10,358,200 | 20,049,600 | -9,691,400 | -30.33% |
| 2025/6/30 | 40,234,600 | 31,958,200 | 29,792,800 | 38,069,200 | -8,276,400 | -20.57% |
| 2025/6/30 | 35,323,100 | 31,958,200 | 2,382,760 | 5,747,740 | -3,364,980 | -9.53% |
| 2025/3/31 | 40,234,600 | 35,323,100 | 27,410,000 | 32,321,500 | -4,911,500 | -12.21% |
| 2024/12/31 | 234,584,000 | 40,234,600 | 99,318,000 | 293,668,000 | -194,350,000 | -82.85% |
| 2024/12/31 | 38,146,500 | 40,234,600 | 51,378,200 | 49,290,000 | 2,088,200 | 5.47% |
| 2024/9/30 | 27,508,100 | 38,146,500 | 27,635,100 | 16,996,800 | 10,638,300 | 38.67% |
| 2024/6/30 | 234,584,000 | 27,508,100 | 20,304,700 | 227,381,000 | -207,076,300 | -88.27% |
| 2024/6/30 | 44,512,400 | 27,508,100 | 18,984,700 | 35,989,000 | -17,004,300 | -38.2% |
| 2024/3/31 | 234,584,000 | 44,512,400 | 1,320,040 | 191,392,000 | -190,071,960 | -81.03% |
*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。