基金经理：董伟炜
| 单位净值:0.7988 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:0.9288 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.3亿元 | 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
西部利得祥运混合A(673081)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 |
| 2024/12/31 | 132,912,000 | 162,888,000 | 61,278,200 | 31,302,000 | 29,976,200 | 22.55% |
| 2024/9/30 | 101,992,000 | 132,912,000 | 57,028,100 | 26,108,400 | 30,919,700 | 30.32% |
| 2024/6/30 | 297,422,000 | 101,992,000 | 241,732 | 195,671,000 | -195,429,268 | -65.71% |
| 2024/6/30 | 297,379,000 | 101,992,000 | 216,601 | 195,603,000 | -195,386,399 | -65.7% |
| 2024/3/31 | 297,422,000 | 297,379,000 | 25,132 | 68,259 | -43,127 | -0.01% |
| 2023/12/31 | 395,009,000 | 297,422,000 | 913,197 | 98,500,000 | -97,586,803 | -24.7% |
| 2023/12/31 | 297,632,000 | 297,422,000 | 8,659 | 219,040 | -210,381 | -0.07% |
| 2023/9/30 | 297,535,000 | 297,632,000 | 559,958 | 463,174 | 96,784 | 0.03% |
| 2023/6/30 | 395,009,000 | 297,535,000 | 344,580 | 97,817,800 | -97,473,220 | -24.68% |
| 2023/6/30 | 394,973,000 | 297,535,000 | 219,039 | 97,656,500 | -97,437,461 | -24.67% |
| 2023/3/31 | 395,009,000 | 394,973,000 | 125,541 | 161,295 | -35,754 | -0.01% |
| 2022/12/31 | 7,400,080 | 395,009,000 | 397,882,000 | 10,273,400 | 387,608,600 | 5237.9% |
| 2022/12/31 | 399,811,000 | 395,009,000 | 79,454 | 4,881,480 | -4,802,026 | -1.2% |
| 2022/9/30 | 8,825,630 | 399,811,000 | 391,092,000 | 106,739 | 390,985,261 | 4430.11% |
| 2022/6/30 | 7,400,080 | 8,825,630 | 6,710,690 | 5,285,140 | 1,425,550 | 19.26% |
| 2022/6/30 | 8,656,450 | 8,825,630 | 589,006 | 419,825 | 169,181 | 1.95% |
| 2022/3/31 | 7,400,080 | 8,656,450 | 6,121,690 | 4,865,320 | 1,256,370 | 16.98% |
| 2021/12/31 | 7,553,150 | 7,400,080 | 194,937,000 | 195,090,000 | -153,000 | -2.03% |
| 2021/12/31 | 131,934,000 | 7,400,080 | 2,777,260 | 127,311,000 | -124,533,740 | -94.39% |
| 2021/9/30 | 99,748,300 | 131,934,000 | 65,751,500 | 33,565,700 | 32,185,800 | 32.27% |
| 2021/6/30 | 7,553,150 | 99,748,300 | 126,408,000 | 34,213,000 | 92,195,000 | 1220.62% |
| 2021/6/30 | 117,798,000 | 99,748,300 | 8,655,000 | 26,704,400 | -18,049,400 | -15.32% |
| 2021/3/31 | 7,553,150 | 117,798,000 | 117,753,000 | 7,508,630 | 110,244,370 | 1459.58% |
| 2020/12/31 | 51,221,400 | 7,553,150 | 7,731,090 | 51,399,300 | -43,668,210 | -85.25% |
| 2020/12/31 | 7,712,290 | 7,553,150 | 28,324 | 187,470 | -159,146 | -2.06% |
| 2020/9/30 | 7,652,440 | 7,712,290 | 209,634 | 149,777 | 59,857 | 0.78% |
| 2020/6/30 | 51,221,400 | 7,652,440 | 7,493,130 | 51,062,100 | -43,568,970 | -85.06% |
| 2020/6/30 | 26,880,700 | 7,652,440 | 8,785 | 19,237,000 | -19,228,215 | -71.53% |
| 2020/3/31 | 51,221,400 | 26,880,700 | 7,484,350 | 31,825,000 | -24,340,650 | -47.52% |
| 2019/12/31 | 205,553,000 | 51,221,400 | 51,282,200 | 205,614,000 | -154,331,800 | -75.08% |
| 2019/12/31 | 223,186,000 | 51,221,400 | 29,538 | 171,994,000 | -171,964,462 | -77.05% |
| 2019/9/30 | 223,249,000 | 223,186,000 | 15,734 | 79,138 | -63,404 | -0.03% |
| 2019/6/30 | 205,553,000 | 223,249,000 | 51,236,900 | 33,540,700 | 17,696,200 | 8.61% |
| 2019/6/30 | 172,489,000 | 223,249,000 | 51,041,600 | 281,587 | 50,760,013 | 29.43% |
| 2019/3/31 | 205,553,000 | 172,489,000 | 195,304 | 33,259,100 | -33,063,796 | -16.09% |
| 2018/12/31 | 200,009,000 | 205,553,000 | 323,084,000 | 317,541,000 | 5,543,000 | 2.77% |
| 2018/12/31 | 757,409 | 205,553,000 | 321,221,000 | 116,426,000 | 204,795,000 | 27038.89% |
| 2018/9/30 | 970,369 | 757,409 | 310,013 | 522,973 | -212,960 | -21.95% |
| 2018/6/30 | 200,009,000 | 970,369 | 1,553,020 | 200,592,000 | -199,038,980 | -99.52% |
| 2018/6/30 | 100,014,000 | 970,369 | 1,547,850 | 100,592,000 | -99,044,150 | -99.03% |
| 2018/3/31 | 200,009,000 | 100,014,000 | 5,170 | 100,000,000 | -99,994,830 | -50% |
| 2017/12/31 | 200,023,000 | 200,009,000 | 12,677 | 26,039 | -13,362 | -0.01% |
| 2017/12/31 | 200,010,000 | 200,009,000 | 4,830 | 4,924 | -94 | -0% |
| 2017/9/30 | 200,010,000 | 200,010,000 | 44 | 158 | -114 | -0% |
| 2017/6/30 | 200,023,000 | 200,010,000 | 7,804 | 20,957 | -13,153 | -0.01% |
| 2017/6/30 | 200,019,000 | 200,010,000 | 67 | 9,034 | -8,967 | -0% |
| 2017/3/31 | 200,023,000 | 200,019,000 | 7,737 | 11,923 | -4,187 | -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。