西部利得得尊债券A(675100)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 |
| 2024/6/30 |
1,504,670,000 |
1,381,780,000 |
583,098,000 |
705,991,000 |
-122,893,000 |
-8.17% |
| 2024/6/30 |
1,159,890,000 |
1,381,780,000 |
452,639,000 |
230,757,000 |
221,882,000 |
19.13% |
| 2024/3/31 |
1,504,670,000 |
1,159,890,000 |
130,460,000 |
475,235,000 |
-344,775,000 |
-22.91% |
| 2023/12/31 |
3,294,560,000 |
1,504,670,000 |
574,033,000 |
2,363,920,000 |
-1,789,887,000 |
-54.33% |
| 2023/12/31 |
2,149,290,000 |
1,504,670,000 |
162,501,000 |
807,120,000 |
-644,619,000 |
-29.99% |
| 2023/9/30 |
2,490,540,000 |
2,149,290,000 |
183,567,000 |
524,821,000 |
-341,254,000 |
-13.7% |
| 2023/6/30 |
3,294,560,000 |
2,490,540,000 |
227,965,000 |
1,031,980,000 |
-804,015,000 |
-24.4% |
| 2023/6/30 |
2,656,410,000 |
2,490,540,000 |
118,427,000 |
284,292,000 |
-165,865,000 |
-6.24% |
| 2023/3/31 |
3,294,560,000 |
2,656,410,000 |
109,539,000 |
747,692,000 |
-638,153,000 |
-19.37% |
| 2022/12/31 |
1,934,210,000 |
3,294,560,000 |
3,166,280,000 |
1,805,940,000 |
1,360,340,000 |
70.33% |
| 2022/12/31 |
3,706,620,000 |
3,294,560,000 |
464,169,000 |
876,232,000 |
-412,063,000 |
-11.12% |
| 2022/9/30 |
3,025,200,000 |
3,706,620,000 |
857,960,000 |
176,542,000 |
681,418,000 |
22.52% |
| 2022/6/30 |
1,934,210,000 |
3,025,200,000 |
1,844,150,000 |
753,164,000 |
1,090,986,000 |
56.4% |
| 2022/6/30 |
1,940,850,000 |
3,025,200,000 |
1,365,080,000 |
280,731,000 |
1,084,349,000 |
55.87% |
| 2022/3/31 |
1,934,210,000 |
1,940,850,000 |
479,073,000 |
472,433,000 |
6,640,000 |
0.34% |
| 2021/12/31 |
709,579,000 |
1,934,210,000 |
1,460,110,000 |
235,479,000 |
1,224,631,000 |
172.59% |
| 2021/12/31 |
1,861,450,000 |
1,934,210,000 |
124,505,000 |
51,743,300 |
72,761,700 |
3.91% |
| 2021/9/30 |
1,192,900,000 |
1,861,450,000 |
728,006,000 |
59,452,700 |
668,553,300 |
56.04% |
| 2021/6/30 |
709,579,000 |
1,192,900,000 |
607,603,000 |
124,283,000 |
483,320,000 |
68.11% |
| 2021/6/30 |
928,143,000 |
1,192,900,000 |
283,138,000 |
18,382,600 |
264,755,400 |
28.53% |
| 2021/3/31 |
709,579,000 |
928,143,000 |
324,465,000 |
105,900,000 |
218,565,000 |
30.8% |
| 2020/12/31 |
414,067,000 |
709,579,000 |
904,798,000 |
609,286,000 |
295,512,000 |
71.37% |
| 2020/12/31 |
701,083,000 |
709,579,000 |
173,549,000 |
165,054,000 |
8,495,000 |
1.21% |
| 2020/9/30 |
794,190,000 |
701,083,000 |
23,092,400 |
116,199,000 |
-93,106,600 |
-11.72% |
| 2020/6/30 |
414,067,000 |
794,190,000 |
708,156,000 |
328,033,000 |
380,123,000 |
91.8% |
| 2020/6/30 |
540,085,000 |
794,190,000 |
431,701,000 |
177,597,000 |
254,104,000 |
47.05% |
| 2020/3/31 |
414,067,000 |
540,085,000 |
276,454,000 |
150,436,000 |
126,018,000 |
30.43% |
| 2019/12/31 |
190,435,000 |
414,067,000 |
407,780,000 |
184,148,000 |
223,632,000 |
117.43% |
| 2019/12/31 |
380,446,000 |
414,067,000 |
71,751,900 |
38,131,000 |
33,620,900 |
8.84% |
| 2019/9/30 |
217,465,000 |
380,446,000 |
196,192,000 |
33,210,400 |
162,981,600 |
74.95% |
| 2019/6/30 |
190,435,000 |
217,465,000 |
139,837,000 |
112,807,000 |
27,030,000 |
14.19% |
| 2019/6/30 |
150,158,000 |
217,465,000 |
106,867,000 |
39,559,700 |
67,307,300 |
44.82% |
| 2019/3/31 |
190,435,000 |
150,158,000 |
32,969,800 |
73,246,800 |
-40,277,000 |
-21.15% |
| 2018/12/31 |
58,586,800 |
190,435,000 |
199,924,000 |
68,076,100 |
131,847,900 |
225.05% |
| 2018/12/31 |
28,024,800 |
190,435,000 |
164,464,000 |
2,053,740 |
162,410,260 |
579.52% |
| 2018/9/30 |
27,182,100 |
28,024,800 |
20,953,700 |
20,111,000 |
842,700 |
3.1% |
| 2018/6/30 |
58,586,800 |
27,182,100 |
14,506,500 |
45,911,300 |
-31,404,800 |
-53.6% |
| 2018/6/30 |
51,552,000 |
27,182,100 |
9,592 |
24,379,500 |
-24,369,908 |
-47.27% |
| 2018/3/31 |
58,586,800 |
51,552,000 |
14,496,900 |
21,531,700 |
-7,034,800 |
-12.01% |
| 2017/12/31 |
200,034,000 |
58,586,800 |
95,577,500 |
237,024,000 |
-141,446,500 |
-70.71% |
| 2017/12/31 |
68,267,100 |
58,586,800 |
9,919,000 |
19,599,300 |
-9,680,300 |
-14.18% |
| 2017/9/30 |
58,936,600 |
68,267,100 |
66,625,400 |
57,295,000 |
9,330,400 |
15.83% |
| 2017/6/30 |
200,034,000 |
58,936,600 |
19,033,000 |
160,130,000 |
-141,097,000 |
-70.54% |
| 2017/6/30 |
200,034,000 |
58,936,600 |
19,033,000 |
160,130,000 |
-141,097,000 |
-70.54% |
*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。
