基金经理：解文增
| 单位净值:1.0717 | 净值增长率:0.15% | 累计净值:1.2667 | 截止日期:2024/12/10 | ||
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| 最新规模:20.47亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
西部利得合赢债券A(675051)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 |
| 2024/9/30 | 1,910,260,000 | 1,910,260,000 | 25,054 | 19,950 | 5,104 | 0% |
| 2024/6/30 | 192,561,000 | 1,910,260,000 | 2,295,230,000 | 577,532,000 | 1,717,698,000 | 892.03% |
| 2024/6/30 | 1,911,460,000 | 1,910,260,000 | 541,680 | 1,743,480 | -1,201,800 | -0.06% |
| 2024/3/31 | 192,561,000 | 1,911,460,000 | 2,294,690,000 | 575,788,000 | 1,718,902,000 | 892.65% |
| 2023/12/31 | 462,798,000 | 192,561,000 | 769,782,000 | 1,040,020,000 | -270,238,000 | -58.39% |
| 2023/12/31 | 386,495,000 | 192,561,000 | 132,135 | 194,066,000 | -193,933,865 | -50.18% |
| 2023/9/30 | 574,807,000 | 386,495,000 | 195,830,000 | 384,142,000 | -188,312,000 | -32.76% |
| 2023/6/30 | 462,798,000 | 574,807,000 | 573,819,000 | 461,811,000 | 112,008,000 | 24.2% |
| 2023/6/30 | 192,049,000 | 574,807,000 | 573,778,000 | 191,020,000 | 382,758,000 | 199.3% |
| 2023/3/31 | 462,798,000 | 192,049,000 | 41,252 | 270,791,000 | -270,749,748 | -58.5% |
| 2022/12/31 | 2,008,600,000 | 462,798,000 | 201,761,000 | 1,747,560,000 | -1,545,799,000 | -76.96% |
| 2022/12/31 | 731,253,000 | 462,798,000 | 96,993,400 | 365,448,000 | -268,454,600 | -36.71% |
| 2022/9/30 | 875,140,000 | 731,253,000 | 14,907 | 143,903,000 | -143,888,093 | -16.44% |
| 2022/6/30 | 2,008,600,000 | 875,140,000 | 104,753,000 | 1,238,210,000 | -1,133,457,000 | -56.43% |
| 2022/6/30 | 1,374,740,000 | 875,140,000 | 104,745,000 | 604,347,000 | -499,602,000 | -36.34% |
| 2022/3/31 | 2,008,600,000 | 1,374,740,000 | 8,180 | 633,867,000 | -633,858,820 | -31.56% |
| 2021/12/31 | 529,464 | 2,008,600,000 | 2,215,210,000 | 207,140,000 | 2,008,070,000 | 379264.69% |
| 2021/12/31 | 1,815,950,000 | 2,008,600,000 | 380,698,000 | 188,041,000 | 192,657,000 | 10.61% |
| 2021/9/30 | 500,483 | 1,815,950,000 | 1,834,450,000 | 19,003,900 | 1,815,446,100 | 362738.81% |
| 2021/6/30 | 529,464 | 500,483 | 66,518 | 95,499 | -28,981 | -5.47% |
| 2021/6/30 | 533,713 | 500,483 | 61,825 | 95,055 | -33,230 | -6.23% |
| 2021/3/31 | 529,464 | 533,713 | 4,692 | 444 | 4,249 | 0.8% |
| 2020/12/31 | 344,535 | 529,464 | 195,504 | 10,575 | 184,929 | 53.67% |
| 2020/12/31 | 350,472 | 529,464 | 179,048 | 56 | 178,992 | 51.07% |
| 2020/9/30 | 341,527 | 350,472 | 10,804 | 1,859 | 8,945 | 2.62% |
| 2020/6/30 | 344,535 | 341,527 | 5,653 | 8,660 | -3,008 | -0.87% |
| 2020/6/30 | 343,646 | 341,527 | 1,833 | 3,952 | -2,119 | -0.62% |
| 2020/3/31 | 344,535 | 343,646 | 3,820 | 4,709 | -889 | -0.26% |
| 2019/12/31 | 790,504 | 344,535 | 10,928,800 | 11,374,800 | -446,000 | -56.42% |
| 2019/12/31 | 543,361 | 344,535 | 0 | 198,826 | -198,826 | -36.59% |
| 2019/9/30 | 5,559,110 | 543,361 | 5,580,990 | 10,596,700 | -5,015,710 | -90.23% |
| 2019/6/30 | 790,504 | 5,559,110 | 5,347,790 | 579,182 | 4,768,608 | 603.24% |
| 2019/6/30 | 1,198,640 | 5,559,110 | 4,679,840 | 319,367 | 4,360,473 | 363.79% |
| 2019/3/31 | 790,504 | 1,198,640 | 667,953 | 259,815 | 408,138 | 51.63% |
| 2018/12/31 | 453,697 | 790,504 | 427,101 | 90,294 | 336,807 | 74.24% |
| 2018/12/31 | 545,824 | 790,504 | 256,695 | 12,016 | 244,679 | 44.83% |
| 2018/9/30 | 461,106 | 545,824 | 92,432 | 7,713 | 84,719 | 18.37% |
| 2018/6/30 | 453,697 | 461,106 | 77,974 | 70,565 | 7,409 | 1.63% |
| 2018/6/30 | 414,362 | 461,106 | 66,461 | 19,718 | 46,743 | 11.28% |
| 2018/3/31 | 453,697 | 414,362 | 11,513 | 50,848 | -39,335 | -8.67% |
| 2017/12/31 | 58,849 | 453,697 | 553,008 | 158,160 | 394,848 | 670.95% |
| 2017/12/31 | 497,217 | 453,697 | 18,205 | 61,725 | -43,520 | -8.75% |
| 2017/9/30 | 54,220 | 497,217 | 525,164 | 82,166 | 442,998 | 817.04% |
| 2017/6/30 | 58,849 | 54,220 | 9,640 | 14,270 | -4,630 | -7.87% |
| 2017/6/30 | 50,259 | 54,220 | 7,013 | 3,053 | 3,961 | 7.88% |
| 2017/3/31 | 58,849 | 50,259 | 2,626 | 11,217 | -8,590 | -14.6% |
| 2016/12/31 | 104,181 | 58,849 | 1,613 | 46,945 | -45,332 | -43.51% |
| 2016/12/31 | 104,181 | 58,849 | 1,613 | 46,945 | -45,332 | -43.51% |
*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。