基金经理：刘心峰
| 单位净值:1.0684 | 净值增长率:0.01% | 累计净值:1.0844 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新规模:0.04亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得沣淳三个月定开债券C(020146)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 |
| 2026/6/30 | 2,012,950 | 3,713,840 | 3,307,610 | 1,606,720 | 1,700,890 | 84.5% |
| 2026/6/30 | 4,372,910 | 3,713,840 | 278,044 | 937,115 | -659,071 | -15.07% |
| 2026/3/31 | 2,012,950 | 4,372,910 | 3,029,560 | 669,607 | 2,359,953 | 117.24% |
| 2025/12/31 | 2,400,440 | 2,012,950 | 1,540,580 | 1,928,070 | -387,490 | -16.14% |
| 2025/12/31 | 1,922,390 | 2,012,950 | 1,402,250 | 1,311,690 | 90,560 | 4.71% |
| 2025/9/30 | 1,792,930 | 1,922,390 | 132,169 | 2,710 | 129,459 | 7.22% |
| 2025/6/30 | 2,400,440 | 1,792,930 | 6,163 | 613,675 | -607,512 | -25.31% |
| 2025/6/30 | 1,927,360 | 1,792,930 | 0 | 134,436 | -134,436 | -6.98% |
| 2025/3/31 | 2,400,440 | 1,927,360 | 6,163 | 479,238 | -473,075 | -19.71% |
| 2024/12/31 | 4,565,290 | 2,400,440 | 25,907 | 2,190,760 | -2,164,853 | -47.42% |
| 2024/12/31 | 3,055,580 | 2,400,440 | 0 | 655,137 | -655,137 | -21.44% |
| 2024/9/30 | 4,565,290 | 3,055,580 | 25,907 | 1,535,620 | -1,509,713 | -33.07% |
| 2024/6/30 | 4,565,290 | 4,565,290 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 4,565,290 | 4,565,290 | 0 | 0 | 0 | 0% |
*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。