基金经理：张英
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00015 | 截止日期:2026/6/17 | ||
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| 最新规模:3.56亿元 | 风险等级:低风险 | 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
西部利得天添金货币B(675072)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 |
| 2026/3/31 | 339,666,000 | 355,671,000 | 686,891,000 | 670,886,000 | 16,005,000 | 4.71% |
| 2025/12/31 | 483,865,000 | 339,666,000 | 3,106,130,000 | 3,250,320,000 | -144,190,000 | -29.8% |
| 2025/12/31 | 382,019,000 | 339,666,000 | 546,726,000 | 589,079,000 | -42,353,000 | -11.09% |
| 2025/9/30 | 322,512,000 | 382,019,000 | 1,110,490,000 | 1,050,980,000 | 59,510,000 | 18.45% |
| 2025/6/30 | 483,865,000 | 322,512,000 | 1,448,910,000 | 1,610,260,000 | -161,350,000 | -33.35% |
| 2025/6/30 | 257,752,000 | 322,512,000 | 853,671,000 | 788,911,000 | 64,760,000 | 25.12% |
| 2025/3/31 | 483,865,000 | 257,752,000 | 595,237,000 | 821,351,000 | -226,114,000 | -46.73% |
| 2024/12/31 | 280,157,000 | 483,865,000 | 5,744,740,000 | 5,541,030,000 | 203,710,000 | 72.71% |
| 2024/12/31 | 467,914,000 | 483,865,000 | 1,180,580,000 | 1,164,630,000 | 15,950,000 | 3.41% |
| 2024/9/30 | 871,200,000 | 467,914,000 | 1,505,700,000 | 1,908,980,000 | -403,280,000 | -46.29% |
| 2024/6/30 | 280,157,000 | 871,200,000 | 3,058,470,000 | 2,467,420,000 | 591,050,000 | 210.97% |
| 2024/6/30 | 1,273,040,000 | 871,200,000 | 1,353,630,000 | 1,755,470,000 | -401,840,000 | -31.57% |
| 2024/3/31 | 280,157,000 | 1,273,040,000 | 1,704,830,000 | 711,956,000 | 992,874,000 | 354.4% |
| 2023/12/31 | 607,146,000 | 280,157,000 | 2,490,570,000 | 2,817,560,000 | -326,990,000 | -53.86% |
| 2023/12/31 | 796,976,000 | 280,157,000 | 756,006,000 | 1,272,820,000 | -516,814,000 | -64.85% |
| 2023/9/30 | 222,248,000 | 796,976,000 | 1,172,340,000 | 597,614,000 | 574,726,000 | 258.6% |
| 2023/6/30 | 607,146,000 | 222,248,000 | 562,228,000 | 947,126,000 | -384,898,000 | -63.39% |
| 2023/6/30 | 210,070,000 | 222,248,000 | 360,967,000 | 348,789,000 | 12,178,000 | 5.8% |
| 2023/3/31 | 607,146,000 | 210,070,000 | 201,260,000 | 598,336,000 | -397,076,000 | -65.4% |
| 2022/12/31 | 152,894,000 | 607,146,000 | 1,175,700,000 | 721,444,000 | 454,256,000 | 297.11% |
| 2022/12/31 | 148,748,000 | 607,146,000 | 802,276,000 | 343,878,000 | 458,398,000 | 308.17% |
| 2022/9/30 | 74,470,000 | 148,748,000 | 230,293,000 | 156,016,000 | 74,277,000 | 99.74% |
| 2022/6/30 | 152,894,000 | 74,470,000 | 143,126,000 | 221,550,000 | -78,424,000 | -51.29% |
| 2022/6/30 | 95,701,900 | 74,470,000 | 57,713,800 | 78,945,800 | -21,232,000 | -22.19% |
| 2022/3/31 | 152,894,000 | 95,701,900 | 85,412,000 | 142,605,000 | -57,193,000 | -37.41% |
| 2021/12/31 | 279,735,000 | 152,894,000 | 1,946,440,000 | 2,073,280,000 | -126,840,000 | -45.34% |
| 2021/12/31 | 379,445,000 | 152,894,000 | 456,292,000 | 682,843,000 | -226,551,000 | -59.71% |
| 2021/9/30 | 204,829,000 | 379,445,000 | 639,191,000 | 464,576,000 | 174,615,000 | 85.25% |
| 2021/6/30 | 279,735,000 | 204,829,000 | 850,959,000 | 925,865,000 | -74,906,000 | -26.78% |
| 2021/6/30 | 121,070,000 | 204,829,000 | 517,995,000 | 434,236,000 | 83,759,000 | 69.18% |
| 2021/3/31 | 279,735,000 | 121,070,000 | 332,964,000 | 491,629,000 | -158,665,000 | -56.72% |
| 2020/12/31 | 358,127,000 | 279,735,000 | 2,309,030,000 | 2,387,420,000 | -78,390,000 | -21.89% |
| 2020/12/31 | 388,920,000 | 279,735,000 | 259,065,000 | 368,250,000 | -109,185,000 | -28.07% |
| 2020/9/30 | 339,527,000 | 388,920,000 | 568,059,000 | 518,665,000 | 49,394,000 | 14.55% |
| 2020/6/30 | 358,127,000 | 339,527,000 | 1,481,910,000 | 1,500,510,000 | -18,600,000 | -5.19% |
| 2020/6/30 | 299,839,000 | 339,527,000 | 817,249,000 | 777,561,000 | 39,688,000 | 13.24% |
| 2020/3/31 | 358,127,000 | 299,839,000 | 664,661,000 | 722,949,000 | -58,288,000 | -16.28% |
| 2019/12/31 | 158,133,000 | 358,127,000 | 3,164,140,000 | 2,964,140,000 | 200,000,000 | 126.48% |
| 2019/12/31 | 630,586,000 | 358,127,000 | 934,896,000 | 1,207,360,000 | -272,464,000 | -43.21% |
| 2019/9/30 | 397,067,000 | 630,586,000 | 992,247,000 | 758,728,000 | 233,519,000 | 58.81% |
| 2019/6/30 | 158,133,000 | 397,067,000 | 1,236,990,000 | 998,059,000 | 238,931,000 | 151.09% |
| 2019/6/30 | 324,964,000 | 397,067,000 | 903,375,000 | 831,272,000 | 72,103,000 | 22.19% |
| 2019/3/31 | 158,133,000 | 324,964,000 | 333,619,000 | 166,787,000 | 166,832,000 | 105.5% |
| 2018/12/31 | 69,259,200 | 158,133,000 | 599,628,000 | 510,755,000 | 88,873,000 | 128.32% |
| 2018/12/31 | 104,567,000 | 158,133,000 | 159,146,000 | 105,581,000 | 53,565,000 | 51.23% |
| 2018/9/30 | 63,839,600 | 104,567,000 | 283,950,000 | 243,222,000 | 40,728,000 | 63.8% |
| 2018/6/30 | 69,259,200 | 63,839,600 | 156,532,000 | 161,952,000 | -5,420,000 | -7.83% |
| 2018/6/30 | 71,971,400 | 63,839,600 | 127,820,000 | 135,952,000 | -8,132,000 | -11.3% |
| 2018/3/31 | 69,259,200 | 71,971,400 | 28,712,200 | 26,000,000 | 2,712,200 | 3.92% |
| 2017/12/31 | 100,264,000 | 69,259,200 | 541,077,000 | 572,082,000 | -31,005,000 | -30.92% |
| 2017/12/31 | 57,963,500 | 69,259,200 | 231,866,000 | 220,570,000 | 11,296,000 | 19.49% |
| 2017/9/30 | 129,313,000 | 57,963,500 | 7,131,380 | 78,480,400 | -71,349,020 | -55.18% |
| 2017/6/30 | 100,264,000 | 129,313,000 | 302,080,000 | 273,032,000 | 29,048,000 | 28.97% |
| 2017/6/30 | 170,765,000 | 129,313,000 | 81,038,400 | 122,491,000 | -41,452,600 | -24.27% |
| 2017/3/31 | 100,264,000 | 170,765,000 | 221,042,000 | 150,541,000 | 70,501,000 | 70.32% |
*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。