基金经理：何奇
| 单位净值:1.8251 | 净值增长率:1.62% | 累计净值:1.8251 | 截止日期:2025/12/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 风险等级:中等风险 | 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
西部利得新动力混合C(673073)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 |
| 2025/9/30 | 36,418,700 | 32,187,700 | 5,592,590 | 9,823,580 | -4,230,990 | -11.62% |
| 2025/6/30 | 56,766,900 | 36,418,700 | 6,757,870 | 27,106,100 | -20,348,230 | -35.85% |
| 2025/6/30 | 46,705,300 | 36,418,700 | 1,378,900 | 11,665,400 | -10,286,500 | -22.02% |
| 2025/3/31 | 56,766,900 | 46,705,300 | 5,378,980 | 15,440,700 | -10,061,720 | -17.72% |
| 2024/12/31 | 27,188,700 | 56,766,900 | 109,158,000 | 79,579,600 | 29,578,400 | 108.79% |
| 2024/12/31 | 46,207,400 | 56,766,900 | 56,606,000 | 46,046,500 | 10,559,500 | 22.85% |
| 2024/9/30 | 30,784,200 | 46,207,400 | 24,040,300 | 8,617,140 | 15,423,160 | 50.1% |
| 2024/6/30 | 27,188,700 | 30,784,200 | 28,511,400 | 24,915,900 | 3,595,500 | 13.22% |
| 2024/6/30 | 27,140,700 | 30,784,200 | 24,017,100 | 20,373,600 | 3,643,500 | 13.42% |
| 2024/3/31 | 27,188,700 | 27,140,700 | 4,494,370 | 4,542,390 | -48,020 | -0.18% |
| 2023/12/31 | 106,348,000 | 27,188,700 | 2,360,670 | 81,519,500 | -79,158,830 | -74.43% |
| 2023/12/31 | 27,276,400 | 27,188,700 | 1,630,210 | 1,717,920 | -87,710 | -0.32% |
| 2023/9/30 | 30,479,000 | 27,276,400 | 23,640 | 3,226,220 | -3,202,580 | -10.51% |
| 2023/6/30 | 106,348,000 | 30,479,000 | 706,828 | 76,575,400 | -75,868,572 | -71.34% |
| 2023/6/30 | 33,348,900 | 30,479,000 | 607,639 | 3,477,480 | -2,869,841 | -8.61% |
| 2023/3/31 | 106,348,000 | 33,348,900 | 99,189 | 73,097,900 | -72,998,711 | -68.64% |
| 2022/12/31 | 263,411,000 | 106,348,000 | 1,969,590 | 159,033,000 | -157,063,410 | -59.63% |
| 2022/12/31 | 108,316,000 | 106,348,000 | 69,195 | 2,037,210 | -1,968,015 | -1.82% |
| 2022/9/30 | 165,656,000 | 108,316,000 | 291,803 | 57,632,400 | -57,340,597 | -34.61% |
| 2022/6/30 | 263,411,000 | 165,656,000 | 1,608,590 | 99,363,600 | -97,755,010 | -37.11% |
| 2022/6/30 | 223,868,000 | 165,656,000 | 436,438 | 58,648,700 | -58,212,262 | -26% |
| 2022/3/31 | 263,411,000 | 223,868,000 | 1,172,150 | 40,714,900 | -39,542,750 | -15.01% |
| 2021/12/31 | 320,830,000 | 263,411,000 | 265,059,000 | 322,479,000 | -57,420,000 | -17.9% |
| 2021/12/31 | 312,983,000 | 263,411,000 | 3,086,260 | 52,658,400 | -49,572,140 | -15.84% |
| 2021/9/30 | 319,772,000 | 312,983,000 | 63,119,000 | 69,907,400 | -6,788,400 | -2.12% |
| 2021/6/30 | 320,830,000 | 319,772,000 | 198,854,000 | 199,913,000 | -1,059,000 | -0.33% |
| 2021/6/30 | 294,703,000 | 319,772,000 | 84,070,900 | 59,001,600 | 25,069,300 | 8.51% |
| 2021/3/31 | 320,830,000 | 294,703,000 | 114,783,000 | 140,911,000 | -26,128,000 | -8.14% |
| 2020/12/31 | 126,360,000 | 320,830,000 | 413,563,000 | 219,093,000 | 194,470,000 | 153.9% |
| 2020/12/31 | 326,362,000 | 320,830,000 | 113,342,000 | 118,873,000 | -5,531,000 | -1.69% |
| 2020/9/30 | 113,214,000 | 326,362,000 | 224,501,000 | 11,352,600 | 213,148,400 | 188.27% |
| 2020/6/30 | 126,360,000 | 113,214,000 | 75,720,800 | 88,867,400 | -13,146,600 | -10.4% |
| 2020/6/30 | 105,005,000 | 113,214,000 | 29,351,300 | 21,142,800 | 8,208,500 | 7.82% |
| 2020/3/31 | 126,360,000 | 105,005,000 | 46,369,500 | 67,724,500 | -21,355,000 | -16.9% |
| 2019/12/31 | 167,482,000 | 126,360,000 | 290,327,000 | 331,449,000 | -41,122,000 | -24.55% |
| 2019/12/31 | 229,463,000 | 126,360,000 | 23,004,200 | 126,107,000 | -103,102,800 | -44.93% |
| 2019/9/30 | 298,078,000 | 229,463,000 | 104,466,000 | 173,081,000 | -68,615,000 | -23.02% |
| 2019/6/30 | 167,482,000 | 298,078,000 | 162,857,000 | 32,260,600 | 130,596,400 | 77.98% |
| 2019/6/30 | 148,864,000 | 298,078,000 | 162,747,000 | 13,532,600 | 149,214,400 | 100.24% |
| 2019/3/31 | 167,482,000 | 148,864,000 | 110,061 | 18,728,000 | -18,617,939 | -11.12% |
| 2018/12/31 | 249,839,000 | 167,482,000 | 9,417,460 | 91,774,100 | -82,356,640 | -32.96% |
| 2018/12/31 | 182,735,000 | 167,482,000 | 3,523 | 15,256,000 | -15,252,477 | -8.35% |
| 2018/9/30 | 173,377,000 | 182,735,000 | 9,360,920 | 2,709 | 9,358,211 | 5.4% |
| 2018/6/30 | 249,839,000 | 173,377,000 | 53,017 | 76,515,400 | -76,462,383 | -30.6% |
| 2018/6/30 | 249,835,000 | 173,377,000 | 1,587 | 76,459,600 | -76,458,013 | -30.6% |
| 2018/3/31 | 249,839,000 | 249,835,000 | 51,430 | 55,826 | -4,396 | -0% |
| 2017/12/31 | 39,677 | 249,839,000 | 458,247,000 | 208,448,000 | 249,799,000 | 629575.02% |
| 2017/12/31 | 274,782,000 | 249,839,000 | 14,033 | 24,956,700 | -24,942,667 | -9.08% |
| 2017/9/30 | 457,874,000 | 274,782,000 | 350,782 | 183,443,000 | -183,092,218 | -39.99% |
| 2017/6/30 | 39,677 | 457,874,000 | 457,882,000 | 48,178 | 457,833,822 | 1153890.68% |
| 2017/6/30 | 360,157,000 | 457,874,000 | 97,748,300 | 31,169 | 97,717,131 | 27.13% |
| 2017/3/31 | 39,677 | 360,157,000 | 360,134,000 | 17,009 | 360,116,991 | 907612.37% |
*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。