西部利得汇享债券A(675111)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 |
7,023,370,000 |
7,593,210,000 |
1,531,430,000 |
961,599,000 |
569,831,000 |
8.11% |
| 2025/12/31 |
3,204,680,000 |
7,023,370,000 |
6,706,320,000 |
2,887,620,000 |
3,818,700,000 |
119.16% |
| 2025/12/31 |
7,435,500,000 |
7,023,370,000 |
775,099,000 |
1,187,230,000 |
-412,131,000 |
-5.54% |
| 2025/9/30 |
5,776,680,000 |
7,435,500,000 |
2,869,990,000 |
1,211,170,000 |
1,658,820,000 |
28.72% |
| 2025/6/30 |
3,204,680,000 |
5,776,680,000 |
3,061,230,000 |
489,229,000 |
2,572,001,000 |
80.26% |
| 2025/6/30 |
4,355,320,000 |
5,776,680,000 |
1,750,750,000 |
329,386,000 |
1,421,364,000 |
32.64% |
| 2025/3/31 |
3,204,680,000 |
4,355,320,000 |
1,310,480,000 |
159,843,000 |
1,150,637,000 |
35.9% |
| 2024/12/31 |
3,701,970,000 |
3,204,680,000 |
1,581,790,000 |
2,079,090,000 |
-497,300,000 |
-13.43% |
| 2024/12/31 |
2,689,160,000 |
3,204,680,000 |
751,287,000 |
235,771,000 |
515,516,000 |
19.17% |
| 2024/9/30 |
2,975,120,000 |
2,689,160,000 |
129,928,000 |
415,886,000 |
-285,958,000 |
-9.61% |
| 2024/6/30 |
3,701,970,000 |
2,975,120,000 |
700,576,000 |
1,427,430,000 |
-726,854,000 |
-19.63% |
| 2024/6/30 |
2,666,550,000 |
2,975,120,000 |
559,530,000 |
250,960,000 |
308,570,000 |
11.57% |
| 2024/3/31 |
3,701,970,000 |
2,666,550,000 |
141,046,000 |
1,176,470,000 |
-1,035,424,000 |
-27.97% |
| 2023/12/31 |
4,018,420,000 |
3,701,970,000 |
2,063,020,000 |
2,379,470,000 |
-316,450,000 |
-7.87% |
| 2023/12/31 |
4,266,500,000 |
3,701,970,000 |
239,537,000 |
804,070,000 |
-564,533,000 |
-13.23% |
| 2023/9/30 |
4,415,740,000 |
4,266,500,000 |
457,692,000 |
606,931,000 |
-149,239,000 |
-3.38% |
| 2023/6/30 |
4,018,420,000 |
4,415,740,000 |
1,365,790,000 |
968,470,000 |
397,320,000 |
9.89% |
| 2023/6/30 |
4,215,710,000 |
4,415,740,000 |
842,930,000 |
642,900,000 |
200,030,000 |
4.74% |
| 2023/3/31 |
4,018,420,000 |
4,215,710,000 |
522,864,000 |
325,570,000 |
197,294,000 |
4.91% |
| 2022/12/31 |
4,064,560,000 |
4,018,420,000 |
3,884,890,000 |
3,931,030,000 |
-46,140,000 |
-1.14% |
| 2022/12/31 |
5,315,750,000 |
4,018,420,000 |
562,966,000 |
1,860,300,000 |
-1,297,334,000 |
-24.41% |
| 2022/9/30 |
4,727,320,000 |
5,315,750,000 |
1,097,910,000 |
509,483,000 |
588,427,000 |
12.45% |
| 2022/6/30 |
4,064,560,000 |
4,727,320,000 |
2,224,010,000 |
1,561,250,000 |
662,760,000 |
16.31% |
| 2022/6/30 |
4,638,160,000 |
4,727,320,000 |
965,157,000 |
875,999,000 |
89,158,000 |
1.92% |
| 2022/3/31 |
4,064,560,000 |
4,638,160,000 |
1,258,850,000 |
685,251,000 |
573,599,000 |
14.11% |
| 2021/12/31 |
650,853,000 |
4,064,560,000 |
4,744,660,000 |
1,330,960,000 |
3,413,700,000 |
524.5% |
| 2021/12/31 |
2,675,060,000 |
4,064,560,000 |
2,296,040,000 |
906,543,000 |
1,389,497,000 |
51.94% |
| 2021/9/30 |
828,332,000 |
2,675,060,000 |
2,014,210,000 |
167,473,000 |
1,846,737,000 |
222.95% |
| 2021/6/30 |
650,853,000 |
828,332,000 |
434,419,000 |
256,940,000 |
177,479,000 |
27.27% |
| 2021/6/30 |
582,340,000 |
828,332,000 |
314,814,000 |
68,821,800 |
245,992,200 |
42.24% |
| 2021/3/31 |
650,853,000 |
582,340,000 |
119,605,000 |
188,118,000 |
-68,513,000 |
-10.53% |
| 2020/12/31 |
152,673,000 |
650,853,000 |
1,147,120,000 |
648,944,000 |
498,176,000 |
326.3% |
| 2020/12/31 |
824,237,000 |
650,853,000 |
135,997,000 |
309,381,000 |
-173,384,000 |
-21.04% |
| 2020/9/30 |
744,453,000 |
824,237,000 |
187,473,000 |
107,688,000 |
79,785,000 |
10.72% |
| 2020/6/30 |
152,673,000 |
744,453,000 |
823,655,000 |
231,875,000 |
591,780,000 |
387.61% |
| 2020/6/30 |
600,789,000 |
744,453,000 |
319,488,000 |
175,824,000 |
143,664,000 |
23.91% |
| 2020/3/31 |
152,673,000 |
600,789,000 |
504,167,000 |
56,051,000 |
448,116,000 |
293.51% |
| 2019/12/31 |
4,093,400 |
152,673,000 |
196,186,000 |
47,606,100 |
148,579,900 |
3629.74% |
| 2019/12/31 |
139,067,000 |
152,673,000 |
40,406,700 |
26,800,800 |
13,605,900 |
9.78% |
| 2019/9/30 |
24,321,100 |
139,067,000 |
131,397,000 |
16,651,100 |
114,745,900 |
471.8% |
| 2019/6/30 |
4,093,400 |
24,321,100 |
24,381,900 |
4,154,160 |
20,227,740 |
494.15% |
| 2019/6/30 |
11,213,900 |
24,321,100 |
15,428,600 |
2,321,400 |
13,107,200 |
116.88% |
| 2019/3/31 |
4,093,400 |
11,213,900 |
8,953,310 |
1,832,760 |
7,120,550 |
173.95% |
| 2018/12/31 |
3,857,340 |
4,093,400 |
4,197,440 |
3,961,380 |
236,060 |
6.12% |
| 2018/12/31 |
3,284,930 |
4,093,400 |
1,743,190 |
934,717 |
808,473 |
24.61% |
| 2018/9/30 |
1,266,300 |
3,284,930 |
2,149,900 |
131,270 |
2,018,630 |
159.41% |
| 2018/6/30 |
3,857,340 |
1,266,300 |
304,349 |
2,895,390 |
-2,591,041 |
-67.17% |
| 2018/6/30 |
1,255,160 |
1,266,300 |
283,922 |
272,785 |
11,137 |
0.89% |
| 2018/3/31 |
3,857,340 |
1,255,160 |
20,427 |
2,622,600 |
-2,602,173 |
-67.46% |
| 2017/12/31 |
20,859,100 |
3,857,340 |
1,565,000 |
18,566,800 |
-17,001,800 |
-81.51% |
| 2017/12/31 |
7,432,620 |
3,857,340 |
11,963 |
3,587,250 |
-3,575,287 |
-48.1% |
| 2017/9/30 |
12,594,800 |
7,432,620 |
1,420,030 |
6,582,250 |
-5,162,220 |
-40.99% |
| 2017/6/30 |
20,859,100 |
12,594,800 |
133,006 |
8,397,270 |
-8,264,264 |
-39.62% |
| 2017/6/30 |
20,859,100 |
12,594,800 |
133,006 |
8,397,270 |
-8,264,264 |
-39.62% |
*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。
