西部利得行业主题优选混合A(673040)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 |
2024/3/31 |
200,686,000 |
60,004,600 |
7,324 |
140,688,000 |
-140,680,676 |
-70.1% |
2023/12/31 |
33,256,400 |
200,686,000 |
302,231,000 |
134,802,000 |
167,429,000 |
503.45% |
2023/12/31 |
263,077,000 |
200,686,000 |
40,911,100 |
103,302,000 |
-62,390,900 |
-23.72% |
2023/9/30 |
268,714,000 |
263,077,000 |
9,789 |
5,647,120 |
-5,637,331 |
-2.1% |
2023/6/30 |
33,256,400 |
268,714,000 |
261,310,000 |
25,852,100 |
235,457,900 |
708.01% |
2023/6/30 |
33,209,400 |
268,714,000 |
261,291,000 |
25,786,300 |
235,504,700 |
709.15% |
2023/3/31 |
33,256,400 |
33,209,400 |
18,824 |
65,813 |
-46,989 |
-0.14% |
2022/12/31 |
82,340,300 |
33,256,400 |
26,905,500 |
75,989,500 |
-49,084,000 |
-59.61% |
2022/12/31 |
32,506,900 |
33,256,400 |
809,991 |
60,441 |
749,550 |
2.31% |
2022/9/30 |
104,313,000 |
32,506,900 |
79,138 |
71,885,500 |
-71,806,362 |
-68.84% |
2022/6/30 |
82,340,300 |
104,313,000 |
26,016,400 |
4,043,560 |
21,972,840 |
26.69% |
2022/6/30 |
107,842,000 |
104,313,000 |
445,174 |
3,974,300 |
-3,529,126 |
-3.27% |
2022/3/31 |
82,340,300 |
107,842,000 |
25,571,200 |
69,259 |
25,501,941 |
30.97% |
2021/12/31 |
40,167,600 |
82,340,300 |
145,543,000 |
103,371,000 |
42,172,000 |
104.99% |
2021/12/31 |
86,616,600 |
82,340,300 |
15,439,600 |
19,715,800 |
-4,276,200 |
-4.94% |
2021/9/30 |
11,202,900 |
86,616,600 |
76,195,200 |
781,515 |
75,413,685 |
673.16% |
2021/6/30 |
40,167,600 |
11,202,900 |
53,908,500 |
82,873,200 |
-28,964,700 |
-72.11% |
2021/6/30 |
58,318,200 |
11,202,900 |
38,141 |
47,153,400 |
-47,115,259 |
-80.79% |
2021/3/31 |
40,167,600 |
58,318,200 |
53,870,400 |
35,719,800 |
18,150,600 |
45.19% |
2020/12/31 |
37,216,700 |
40,167,600 |
42,897,000 |
39,946,000 |
2,951,000 |
7.93% |
2020/12/31 |
46,604,900 |
40,167,600 |
214,399 |
6,651,640 |
-6,437,241 |
-13.81% |
2020/9/30 |
35,475,500 |
46,604,900 |
19,503,300 |
8,373,850 |
11,129,450 |
31.37% |
2020/6/30 |
37,216,700 |
35,475,500 |
23,179,300 |
24,920,500 |
-1,741,200 |
-4.68% |
2020/6/30 |
44,750,700 |
35,475,500 |
10,755,000 |
20,030,200 |
-9,275,200 |
-20.73% |
2020/3/31 |
37,216,700 |
44,750,700 |
12,424,300 |
4,890,270 |
7,534,030 |
20.24% |
2019/12/31 |
3,560,710 |
37,216,700 |
35,825,800 |
2,169,860 |
33,655,940 |
945.2% |
2019/12/31 |
37,502,800 |
37,216,700 |
132,030 |
418,121 |
-286,091 |
-0.76% |
2019/9/30 |
37,094,700 |
37,502,800 |
1,182,180 |
774,081 |
408,099 |
1.1% |
2019/6/30 |
3,560,710 |
37,094,700 |
34,511,600 |
977,660 |
33,533,940 |
941.78% |
2019/6/30 |
3,161,000 |
37,094,700 |
34,474,200 |
540,517 |
33,933,683 |
1073.51% |
2019/3/31 |
3,560,710 |
3,161,000 |
37,441 |
437,143 |
-399,702 |
-11.23% |
2018/12/31 |
7,434,930 |
3,560,710 |
78,585 |
3,952,810 |
-3,874,225 |
-52.11% |
2018/12/31 |
4,102,260 |
3,560,710 |
64,209 |
605,760 |
-541,551 |
-13.2% |
2018/9/30 |
5,233,520 |
4,102,260 |
3,021 |
1,134,280 |
-1,131,259 |
-21.62% |
2018/6/30 |
7,434,930 |
5,233,520 |
11,355 |
2,212,770 |
-2,201,415 |
-29.61% |
2018/6/30 |
6,118,390 |
5,233,520 |
8,177 |
893,041 |
-884,864 |
-14.46% |
2018/3/31 |
7,434,930 |
6,118,390 |
3,178 |
1,319,730 |
-1,316,552 |
-17.71% |
2017/12/31 |
140,604,000 |
7,434,930 |
220,666 |
133,389,000 |
-133,168,334 |
-94.71% |
2017/12/31 |
12,063,300 |
7,434,930 |
15,886 |
4,644,270 |
-4,628,384 |
-38.37% |
2017/9/30 |
35,272,300 |
12,063,300 |
3,741 |
23,212,700 |
-23,208,959 |
-65.8% |
2017/6/30 |
140,604,000 |
35,272,300 |
201,038 |
105,533,000 |
-105,331,962 |
-74.91% |
2017/6/30 |
60,337,400 |
35,272,300 |
9 |
25,065,200 |
-25,065,191 |
-41.54% |
2017/3/31 |
140,604,000 |
60,337,400 |
201,028 |
80,467,400 |
-80,266,372 |
-57.09% |
2016/12/31 |
324,770,000 |
140,604,000 |
162,884,000 |
347,050,000 |
-184,166,000 |
-56.71% |
2016/12/31 |
199,738,000 |
140,604,000 |
9,849,410 |
68,983,400 |
-59,133,990 |
-29.61% |
2016/9/30 |
97,410,700 |
199,738,000 |
134,038,000 |
31,711,300 |
102,326,700 |
105.05% |
2016/6/30 |
324,770,000 |
97,410,700 |
18,995,900 |
246,355,000 |
-227,359,100 |
-70.01% |
2016/6/30 |
324,770,000 |
97,410,700 |
18,995,900 |
246,355,000 |
-227,359,100 |
-70.01% |
*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。