基金经理：何奇
| 单位净值:1.3440 | 净值增长率:7.43% | 累计净值:1.3440 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.12亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得策略优选混合A(671010)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 |
| 2024/6/30 | 143,980,000 | 157,396,000 | 54,163,800 | 40,748,000 | 13,415,800 | 9.32% |
| 2024/6/30 | 144,265,000 | 157,396,000 | 43,676,000 | 30,545,000 | 13,131,000 | 9.1% |
| 2024/3/31 | 143,980,000 | 144,265,000 | 10,487,800 | 10,202,900 | 284,900 | 0.2% |
| 2023/12/31 | 191,912,000 | 143,980,000 | 37,291,100 | 85,222,700 | -47,931,600 | -24.98% |
| 2023/12/31 | 144,730,000 | 143,980,000 | 4,239,880 | 4,989,900 | -750,020 | -0.52% |
| 2023/9/30 | 145,493,000 | 144,730,000 | 4,784,540 | 5,547,750 | -763,210 | -0.52% |
| 2023/6/30 | 191,912,000 | 145,493,000 | 28,266,600 | 74,685,000 | -46,418,400 | -24.19% |
| 2023/6/30 | 165,300,000 | 145,493,000 | 12,401,500 | 32,208,100 | -19,806,600 | -11.98% |
| 2023/3/31 | 191,912,000 | 165,300,000 | 15,865,200 | 42,477,000 | -26,611,800 | -13.87% |
| 2022/12/31 | 412,991,000 | 191,912,000 | 131,777,000 | 352,856,000 | -221,079,000 | -53.53% |
| 2022/12/31 | 331,195,000 | 191,912,000 | 40,565,700 | 179,849,000 | -139,283,300 | -42.05% |
| 2022/9/30 | 394,582,000 | 331,195,000 | 9,407,910 | 72,795,700 | -63,387,790 | -16.06% |
| 2022/6/30 | 412,991,000 | 394,582,000 | 81,803,300 | 100,212,000 | -18,408,700 | -4.46% |
| 2022/6/30 | 413,292,000 | 394,582,000 | 5,815,670 | 24,525,100 | -18,709,430 | -4.53% |
| 2022/3/31 | 412,991,000 | 413,292,000 | 75,987,600 | 75,686,900 | 300,700 | 0.07% |
| 2021/12/31 | 269,061,000 | 412,991,000 | 206,369,000 | 62,439,200 | 143,929,800 | 53.49% |
| 2021/12/31 | 330,392,000 | 412,991,000 | 101,216,000 | 18,617,200 | 82,598,800 | 25% |
| 2021/9/30 | 265,182,000 | 330,392,000 | 90,497,200 | 25,286,600 | 65,210,600 | 24.59% |
| 2021/6/30 | 269,061,000 | 265,182,000 | 14,656,100 | 18,535,400 | -3,879,300 | -1.44% |
| 2021/6/30 | 266,237,000 | 265,182,000 | 12,600,800 | 13,656,000 | -1,055,200 | -0.4% |
| 2021/3/31 | 269,061,000 | 266,237,000 | 2,055,250 | 4,879,420 | -2,824,170 | -1.05% |
| 2020/12/31 | 286,143,000 | 269,061,000 | 473,529,000 | 490,611,000 | -17,082,000 | -5.97% |
| 2020/12/31 | 227,905,000 | 269,061,000 | 101,702,000 | 60,546,600 | 41,155,400 | 18.06% |
| 2020/9/30 | 236,347,000 | 227,905,000 | 74,979,100 | 83,421,100 | -8,442,000 | -3.57% |
| 2020/6/30 | 286,143,000 | 236,347,000 | 296,848,000 | 346,643,000 | -49,795,000 | -17.4% |
| 2020/6/30 | 246,400,000 | 236,347,000 | 224,525,000 | 234,578,000 | -10,053,000 | -4.08% |
| 2020/3/31 | 286,143,000 | 246,400,000 | 72,322,600 | 112,065,000 | -39,742,400 | -13.89% |
| 2019/12/31 | 269,191,000 | 286,143,000 | 50,401,100 | 33,450,100 | 16,951,000 | 6.3% |
| 2019/12/31 | 284,666,000 | 286,143,000 | 26,165,600 | 24,689,200 | 1,476,400 | 0.52% |
| 2019/9/30 | 263,407,000 | 284,666,000 | 23,060,500 | 1,801,760 | 21,258,740 | 8.07% |
| 2019/6/30 | 269,191,000 | 263,407,000 | 1,175,020 | 6,959,160 | -5,784,140 | -2.15% |
| 2019/6/30 | 267,958,000 | 263,407,000 | 454,503 | 5,004,790 | -4,550,287 | -1.7% |
| 2019/3/31 | 269,191,000 | 267,958,000 | 720,516 | 1,954,360 | -1,233,844 | -0.46% |
| 2018/12/31 | 272,757,000 | 269,191,000 | 2,467,690 | 6,033,580 | -3,565,890 | -1.31% |
| 2018/12/31 | 268,396,000 | 269,191,000 | 1,336,950 | 541,323 | 795,627 | 0.3% |
| 2018/9/30 | 268,557,000 | 268,396,000 | 281,746 | 443,274 | -161,528 | -0.06% |
| 2018/6/30 | 272,757,000 | 268,557,000 | 848,998 | 5,048,990 | -4,199,992 | -1.54% |
| 2018/6/30 | 269,679,000 | 268,557,000 | 480,729 | 1,602,620 | -1,121,891 | -0.42% |
| 2018/3/31 | 272,757,000 | 269,679,000 | 368,269 | 3,446,360 | -3,078,091 | -1.13% |
| 2017/12/31 | 62,165,300 | 272,757,000 | 234,084,000 | 23,491,600 | 210,592,400 | 338.76% |
| 2017/12/31 | 275,149,000 | 272,757,000 | 321,049 | 2,712,780 | -2,391,731 | -0.87% |
| 2017/9/30 | 276,739,000 | 275,149,000 | 486,586 | 2,076,450 | -1,589,864 | -0.57% |
| 2017/6/30 | 62,165,300 | 276,739,000 | 233,276,000 | 18,702,400 | 214,573,600 | 345.17% |
| 2017/6/30 | 278,190,000 | 276,739,000 | 423,714 | 1,874,720 | -1,451,006 | -0.52% |
| 2017/3/31 | 62,165,300 | 278,190,000 | 232,852,000 | 16,827,700 | 216,024,300 | 347.5% |
| 2016/12/31 | 56,715,500 | 62,165,300 | 42,131,300 | 36,681,500 | 5,449,800 | 9.61% |
| 2016/12/31 | 61,947,000 | 62,165,300 | 15,346,000 | 15,127,800 | 218,200 | 0.35% |
| 2016/9/30 | 70,023,000 | 61,947,000 | 1,013,460 | 9,089,510 | -8,076,050 | -11.53% |
| 2016/6/30 | 56,715,500 | 70,023,000 | 25,771,800 | 12,464,200 | 13,307,600 | 23.46% |
| 2016/6/30 | 54,252,100 | 70,023,000 | 20,810,900 | 5,039,950 | 15,770,950 | 29.07% |
| 2016/3/31 | 56,715,500 | 54,252,100 | 4,960,930 | 7,424,270 | -2,463,340 | -4.34% |
| 2015/12/31 | 201,008,000 | 56,715,500 | 43,410,700 | 187,703,000 | -144,292,300 | -71.78% |
| 2015/12/31 | 50,741,200 | 56,715,500 | 11,856,800 | 5,882,560 | 5,974,240 | 11.77% |
| 2015/9/30 | 64,044,100 | 50,741,200 | 4,005,190 | 17,308,100 | -13,302,910 | -20.77% |
| 2015/6/30 | 201,008,000 | 64,044,100 | 27,548,600 | 164,512,000 | -136,963,400 | -68.14% |
| 2015/6/30 | 117,020,000 | 64,044,100 | 25,224,400 | 78,200,600 | -52,976,200 | -45.27% |
| 2015/3/31 | 201,008,000 | 117,020,000 | 2,324,200 | 86,311,800 | -83,987,600 | -41.78% |
| 2014/12/31 | 346,477,000 | 201,008,000 | 4,521,660 | 149,991,000 | -145,469,340 | -41.99% |
| 2014/12/31 | 261,905,000 | 201,008,000 | 955,207 | 61,852,500 | -60,897,293 | -23.25% |
| 2014/9/30 | 306,520,000 | 261,905,000 | 936,526 | 45,551,000 | -44,614,474 | -14.56% |
| 2014/6/30 | 346,477,000 | 306,520,000 | 2,629,930 | 42,587,300 | -39,957,370 | -11.53% |
| 2014/6/30 | 319,305,000 | 306,520,000 | 932,509 | 13,718,300 | -12,785,791 | -4% |
| 2014/3/31 | 346,477,000 | 319,305,000 | 1,697,420 | 28,869,000 | -27,171,580 | -7.84% |
| 2013/12/31 | 488,589,000 | 346,477,000 | 8,977,230 | 151,089,000 | -142,111,770 | -29.09% |
| 2013/12/31 | 379,143,000 | 346,477,000 | 1,128,950 | 33,794,600 | -32,665,650 | -8.62% |
| 2013/9/30 | 411,945,000 | 379,143,000 | 1,404,510 | 34,206,300 | -32,801,790 | -7.96% |
| 2013/6/30 | 488,589,000 | 411,945,000 | 6,443,780 | 83,088,500 | -76,644,720 | -15.69% |
| 2013/6/30 | 455,582,000 | 411,945,000 | 1,839,070 | 45,476,700 | -43,637,630 | -9.58% |
| 2013/3/31 | 488,589,000 | 455,582,000 | 4,604,700 | 37,611,900 | -33,007,200 | -6.76% |
| 2012/12/31 | 623,999,000 | 488,589,000 | 17,357,000 | 152,767,000 | -135,410,000 | -21.7% |
| 2012/12/31 | 511,775,000 | 488,589,000 | 1,813,510 | 24,999,000 | -23,185,490 | -4.53% |
| 2012/9/30 | 519,598,000 | 511,775,000 | 6,437,490 | 14,261,000 | -7,823,510 | -1.51% |
| 2012/6/30 | 623,999,000 | 519,598,000 | 9,106,040 | 113,507,000 | -104,400,960 | -16.73% |
| 2012/6/30 | 536,591,000 | 519,598,000 | 2,657,460 | 19,650,400 | -16,992,940 | -3.17% |
| 2012/3/31 | 623,999,000 | 536,591,000 | 6,448,580 | 93,856,500 | -87,407,920 | -14.01% |
| 2011/12/31 | 1,063,050,000 | 623,999,000 | 272,404,000 | 711,452,000 | -439,048,000 | -41.3% |
| 2011/12/31 | 819,269,000 | 623,999,000 | 4,464,300 | 199,734,000 | -195,269,700 | -23.83% |
| 2011/9/30 | 864,386,000 | 819,269,000 | 26,645,100 | 71,761,900 | -45,116,800 | -5.22% |
| 2011/6/30 | 1,063,050,000 | 864,386,000 | 241,294,000 | 439,955,000 | -198,661,000 | -18.69% |
| 2011/6/30 | 970,814,000 | 864,386,000 | 151,954,000 | 258,381,000 | -106,427,000 | -10.96% |
| 2011/3/31 | 1,063,050,000 | 970,814,000 | 89,340,700 | 181,574,000 | -92,233,300 | -8.68% |
*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。