西部利得祥盈债券A(675081)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 |
222,589,000 |
448,338,000 |
254,186,000 |
28,437,300 |
225,748,700 |
101.42% |
| 2024/9/30 |
185,267,000 |
222,589,000 |
37,616,300 |
294,115 |
37,322,185 |
20.15% |
| 2024/6/30 |
2,716,880 |
185,267,000 |
183,160,000 |
609,914 |
182,550,086 |
6719.11% |
| 2024/6/30 |
2,515,870 |
185,267,000 |
183,060,000 |
309,127 |
182,750,873 |
7263.92% |
| 2024/3/31 |
2,716,880 |
2,515,870 |
99,775 |
300,787 |
-201,012 |
-7.4% |
| 2023/12/31 |
7,524,170 |
2,716,880 |
283,641 |
5,090,930 |
-4,807,289 |
-63.89% |
| 2023/12/31 |
2,878,360 |
2,716,880 |
29,369 |
190,850 |
-161,481 |
-5.61% |
| 2023/9/30 |
7,131,990 |
2,878,360 |
65,698 |
4,319,330 |
-4,253,632 |
-59.64% |
| 2023/6/30 |
7,524,170 |
7,131,990 |
188,574 |
580,756 |
-392,182 |
-5.21% |
| 2023/6/30 |
7,339,760 |
7,131,990 |
128,185 |
335,958 |
-207,773 |
-2.83% |
| 2023/3/31 |
7,524,170 |
7,339,760 |
60,389 |
244,799 |
-184,410 |
-2.45% |
| 2022/12/31 |
13,470,300 |
7,524,170 |
11,108,000 |
17,054,200 |
-5,946,200 |
-44.14% |
| 2022/12/31 |
8,106,710 |
7,524,170 |
72,487 |
655,020 |
-582,533 |
-7.19% |
| 2022/9/30 |
8,309,550 |
8,106,710 |
91,938 |
294,786 |
-202,848 |
-2.44% |
| 2022/6/30 |
13,470,300 |
8,309,550 |
10,943,600 |
16,104,300 |
-5,160,700 |
-38.31% |
| 2022/6/30 |
23,147,500 |
8,309,550 |
110,548 |
14,948,500 |
-14,837,952 |
-64.1% |
| 2022/3/31 |
13,470,300 |
23,147,500 |
10,833,000 |
1,155,830 |
9,677,170 |
71.84% |
| 2021/12/31 |
50,738,200 |
13,470,300 |
54,486,900 |
91,754,800 |
-37,267,900 |
-73.45% |
| 2021/12/31 |
13,015,400 |
13,470,300 |
1,512,860 |
1,057,970 |
454,890 |
3.5% |
| 2021/9/30 |
19,577,500 |
13,015,400 |
2,878,340 |
9,440,450 |
-6,562,110 |
-33.52% |
| 2021/6/30 |
50,738,200 |
19,577,500 |
50,095,700 |
81,256,300 |
-31,160,600 |
-61.41% |
| 2021/6/30 |
92,073,800 |
19,577,500 |
396,980 |
72,893,300 |
-72,496,320 |
-78.74% |
| 2021/3/31 |
50,738,200 |
92,073,800 |
49,698,700 |
8,363,060 |
41,335,640 |
81.47% |
| 2020/12/31 |
28,971,300 |
50,738,200 |
64,629,100 |
42,862,100 |
21,767,000 |
75.13% |
| 2020/12/31 |
36,656,300 |
50,738,200 |
23,038,400 |
8,956,500 |
14,081,900 |
38.42% |
| 2020/9/30 |
46,126,400 |
36,656,300 |
1,341,450 |
10,811,500 |
-9,470,050 |
-20.53% |
| 2020/6/30 |
28,971,300 |
46,126,400 |
40,249,300 |
23,094,100 |
17,155,200 |
59.21% |
| 2020/6/30 |
54,861,500 |
46,126,400 |
10,169,700 |
18,904,900 |
-8,735,200 |
-15.92% |
| 2020/3/31 |
28,971,300 |
54,861,500 |
30,079,500 |
4,189,260 |
25,890,240 |
89.37% |
| 2019/12/31 |
203,914 |
28,971,300 |
35,193,800 |
6,426,440 |
28,767,360 |
14107.59% |
| 2019/12/31 |
22,094,100 |
28,971,300 |
9,357,270 |
2,480,080 |
6,877,190 |
31.13% |
| 2019/9/30 |
2,358,660 |
22,094,100 |
20,728,600 |
993,229 |
19,735,371 |
836.72% |
| 2019/6/30 |
203,914 |
2,358,660 |
5,107,870 |
2,953,130 |
2,154,740 |
1056.69% |
| 2019/6/30 |
3,402,520 |
2,358,660 |
1,354,640 |
2,398,510 |
-1,043,870 |
-30.68% |
| 2019/3/31 |
203,914 |
3,402,520 |
3,753,230 |
554,621 |
3,198,609 |
1568.61% |
| 2018/12/31 |
16,755 |
203,914 |
360,324 |
173,164 |
187,160 |
1117.05% |
| 2018/12/31 |
167,360 |
203,914 |
189,725 |
153,170 |
36,555 |
21.84% |
| 2018/9/30 |
4,544 |
167,360 |
165,966 |
3,151 |
162,815 |
3582.7% |
| 2018/6/30 |
16,755 |
4,544 |
4,633 |
16,843 |
-12,210 |
-72.88% |
| 2018/6/30 |
11,036 |
4,544 |
1,556 |
8,048 |
-6,491 |
-58.82% |
| 2018/3/31 |
16,755 |
11,036 |
3,076 |
8,796 |
-5,719 |
-34.13% |
| 2017/12/31 |
200,517,000 |
16,755 |
36,019 |
200,536,000 |
-200,499,981 |
-99.99% |
| 2017/12/31 |
11,256 |
16,755 |
6,082 |
583 |
5,499 |
48.86% |
| 2017/9/30 |
5,021,460 |
11,256 |
9,090 |
5,019,290 |
-5,010,200 |
-99.78% |
| 2017/6/30 |
200,517,000 |
5,021,460 |
20,847 |
195,517,000 |
-195,496,153 |
-97.5% |
| 2017/6/30 |
200,505,000 |
5,021,460 |
6,982 |
195,491,000 |
-195,484,018 |
-97.5% |
| 2017/3/31 |
200,517,000 |
200,505,000 |
13,865 |
25,899 |
-12,034 |
-0.01% |
*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。
