西部利得个股精选股票A(673090)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 |
32,876,300 |
1,018,060 |
125,179 |
31,983,400 |
-31,858,221 |
-96.9% |
| 2024/9/30 |
32,718,900 |
32,876,300 |
277,443 |
120,024 |
157,419 |
0.48% |
| 2024/6/30 |
32,901,200 |
32,718,900 |
166,666 |
348,952 |
-182,286 |
-0.55% |
| 2024/6/30 |
32,873,600 |
32,718,900 |
89,692 |
244,386 |
-154,694 |
-0.47% |
| 2024/3/31 |
32,901,200 |
32,873,600 |
76,974 |
104,567 |
-27,593 |
-0.08% |
| 2023/12/31 |
110,176,000 |
32,901,200 |
32,642,800 |
109,918,000 |
-77,275,200 |
-70.14% |
| 2023/12/31 |
77,560,400 |
32,901,200 |
31,767,000 |
76,426,200 |
-44,659,200 |
-57.58% |
| 2023/9/30 |
77,393,800 |
77,560,400 |
283,220 |
116,623 |
166,597 |
0.22% |
| 2023/6/30 |
110,176,000 |
77,393,800 |
592,613 |
33,375,000 |
-32,782,387 |
-29.75% |
| 2023/6/30 |
110,246,000 |
77,393,800 |
479,093 |
33,330,900 |
-32,851,807 |
-29.8% |
| 2023/3/31 |
110,176,000 |
110,246,000 |
113,520 |
44,158 |
69,362 |
0.06% |
| 2022/12/31 |
58,234,100 |
110,176,000 |
110,546,000 |
58,603,900 |
51,942,100 |
89.2% |
| 2022/12/31 |
88,759,900 |
110,176,000 |
21,495,200 |
78,894 |
21,416,306 |
24.13% |
| 2022/9/30 |
12,792,900 |
88,759,900 |
88,020,100 |
12,053,100 |
75,967,000 |
593.82% |
| 2022/6/30 |
58,234,100 |
12,792,900 |
1,030,730 |
46,471,900 |
-45,441,170 |
-78.03% |
| 2022/6/30 |
35,997,900 |
12,792,900 |
45,703 |
23,250,700 |
-23,204,997 |
-64.46% |
| 2022/3/31 |
58,234,100 |
35,997,900 |
985,028 |
23,221,200 |
-22,236,172 |
-38.18% |
| 2021/12/31 |
94,013,000 |
58,234,100 |
94,118,200 |
129,897,000 |
-35,778,800 |
-38.06% |
| 2021/12/31 |
97,354,100 |
58,234,100 |
781,675 |
39,901,700 |
-39,120,025 |
-40.18% |
| 2021/9/30 |
101,649,000 |
97,354,100 |
21,721,100 |
26,016,100 |
-4,295,000 |
-4.23% |
| 2021/6/30 |
94,013,000 |
101,649,000 |
71,615,400 |
63,979,400 |
7,636,000 |
8.12% |
| 2021/6/30 |
88,376,900 |
101,649,000 |
46,768,700 |
33,496,500 |
13,272,200 |
15.02% |
| 2021/3/31 |
94,013,000 |
88,376,900 |
24,846,700 |
30,482,900 |
-5,636,200 |
-6% |
| 2020/12/31 |
103,013,000 |
94,013,000 |
150,338,000 |
159,339,000 |
-9,001,000 |
-8.74% |
| 2020/12/31 |
109,139,000 |
94,013,000 |
36,159,300 |
51,285,000 |
-15,125,700 |
-13.86% |
| 2020/9/30 |
96,078,800 |
109,139,000 |
112,764,000 |
99,704,000 |
13,060,000 |
13.59% |
| 2020/6/30 |
103,013,000 |
96,078,800 |
1,415,070 |
8,349,730 |
-6,934,660 |
-6.73% |
| 2020/6/30 |
96,097,400 |
96,078,800 |
1,020,390 |
1,039,060 |
-18,670 |
-0.02% |
| 2020/3/31 |
103,013,000 |
96,097,400 |
394,683 |
7,310,670 |
-6,915,987 |
-6.71% |
| 2019/12/31 |
102,750,000 |
103,013,000 |
111,211,000 |
110,947,000 |
264,000 |
0.26% |
| 2019/12/31 |
101,509,000 |
103,013,000 |
4,879,970 |
3,375,380 |
1,504,590 |
1.48% |
| 2019/9/30 |
5,723,050 |
101,509,000 |
105,205,000 |
9,419,330 |
95,785,670 |
1673.68% |
| 2019/6/30 |
102,750,000 |
5,723,050 |
1,125,890 |
98,152,700 |
-97,026,810 |
-94.43% |
| 2019/6/30 |
102,780,000 |
5,723,050 |
943,134 |
98,000,200 |
-97,057,066 |
-94.43% |
| 2019/3/31 |
102,750,000 |
102,780,000 |
182,756 |
152,563 |
30,193 |
0.03% |
| 2018/12/31 |
273,444,000 |
102,750,000 |
966,746 |
171,661,000 |
-170,694,254 |
-62.42% |
| 2018/12/31 |
102,704,000 |
102,750,000 |
120,767 |
75,278 |
45,489 |
0.04% |
| 2018/9/30 |
102,656,000 |
102,704,000 |
113,468 |
65,193 |
48,276 |
0.05% |
| 2018/6/30 |
273,444,000 |
102,656,000 |
732,512 |
171,520,000 |
-170,787,488 |
-62.46% |
| 2018/6/30 |
102,534,000 |
102,656,000 |
179,098 |
57,347 |
121,751 |
0.12% |
| 2018/3/31 |
273,444,000 |
102,534,000 |
553,414 |
171,463,000 |
-170,909,586 |
-62.5% |
| 2017/12/31 |
200,126,000 |
273,444,000 |
232,193,000 |
158,875,000 |
73,318,000 |
36.64% |
| 2017/12/31 |
150,124,000 |
273,444,000 |
232,184,000 |
108,864,000 |
123,320,000 |
82.15% |
| 2017/9/30 |
150,115,000 |
150,124,000 |
9,589 |
209 |
9,380 |
0.01% |
| 2017/6/30 |
200,126,000 |
150,115,000 |
0 |
50,011,100 |
-50,011,100 |
-24.99% |
| 2017/6/30 |
150,118,000 |
150,115,000 |
0 |
3,141 |
-3,141 |
-0% |
| 2017/3/31 |
200,126,000 |
150,118,000 |
0 |
50,007,900 |
-50,007,900 |
-24.99% |
*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。
