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| 单位净值:1.3063 | 净值增长率:0.06% | 累计净值:1.4672 | 截止日期:2025/03/12 | ||
|---|---|---|---|---|---|
| 最新规模:33.87亿元 | 风险等级:中低风险 | 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
西部利得汇享债券C(675113)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 | 1,285,440,000 | 2,592,570,000 | 1,723,200,000 | 416,069,000 | 1,307,131,000 | 101.69% |
| 2024/9/30 | 935,086,000 | 1,285,440,000 | 611,802,000 | 261,446,000 | 350,356,000 | 37.47% |
| 2024/6/30 | 1,302,350,000 | 935,086,000 | 521,274,000 | 888,543,000 | -367,269,000 | -28.2% |
| 2024/6/30 | 1,084,000,000 | 935,086,000 | 401,504,000 | 550,416,000 | -148,912,000 | -13.74% |
| 2024/3/31 | 1,302,350,000 | 1,084,000,000 | 119,770,000 | 338,127,000 | -218,357,000 | -16.77% |
| 2023/12/31 | 2,067,910,000 | 1,302,350,000 | 1,341,060,000 | 2,106,620,000 | -765,560,000 | -37.02% |
| 2023/12/31 | 1,703,680,000 | 1,302,350,000 | 157,291,000 | 558,618,000 | -401,327,000 | -23.56% |
| 2023/9/30 | 1,971,280,000 | 1,703,680,000 | 346,240,000 | 613,839,000 | -267,599,000 | -13.57% |
| 2023/6/30 | 2,067,910,000 | 1,971,280,000 | 837,533,000 | 934,164,000 | -96,631,000 | -4.67% |
| 2023/6/30 | 1,911,530,000 | 1,971,280,000 | 471,190,000 | 411,443,000 | 59,747,000 | 3.13% |
| 2023/3/31 | 2,067,910,000 | 1,911,530,000 | 366,342,000 | 522,722,000 | -156,380,000 | -7.56% |
| 2022/12/31 | 4,138,700,000 | 2,067,910,000 | 3,896,060,000 | 5,966,850,000 | -2,070,790,000 | -50.03% |
| 2022/12/31 | 2,886,850,000 | 2,067,910,000 | 839,485,000 | 1,658,420,000 | -818,935,000 | -28.37% |
| 2022/9/30 | 2,866,100,000 | 2,886,850,000 | 835,886,000 | 815,133,000 | 20,753,000 | 0.72% |
| 2022/6/30 | 4,138,700,000 | 2,866,100,000 | 2,220,690,000 | 3,493,290,000 | -1,272,600,000 | -30.75% |
| 2022/6/30 | 3,663,970,000 | 2,866,100,000 | 730,524,000 | 1,528,400,000 | -797,876,000 | -21.78% |
| 2022/3/31 | 4,138,700,000 | 3,663,970,000 | 1,490,170,000 | 1,964,900,000 | -474,730,000 | -11.47% |
| 2021/12/31 | 1,149,300,000 | 4,138,700,000 | 4,699,070,000 | 1,709,670,000 | 2,989,400,000 | 260.11% |
| 2021/12/31 | 2,637,390,000 | 4,138,700,000 | 2,168,240,000 | 666,932,000 | 1,501,308,000 | 56.92% |
| 2021/9/30 | 1,449,060,000 | 2,637,390,000 | 1,543,450,000 | 355,126,000 | 1,188,324,000 | 82.01% |
| 2021/6/30 | 1,149,300,000 | 1,449,060,000 | 987,376,000 | 687,612,000 | 299,764,000 | 26.08% |
| 2021/6/30 | 1,120,150,000 | 1,449,060,000 | 761,463,000 | 432,555,000 | 328,908,000 | 29.36% |
| 2021/3/31 | 1,149,300,000 | 1,120,150,000 | 225,913,000 | 255,057,000 | -29,144,000 | -2.54% |
| 2020/12/31 | 898,527,000 | 1,149,300,000 | 3,560,090,000 | 3,309,320,000 | 250,770,000 | 27.91% |
| 2020/12/31 | 1,408,480,000 | 1,149,300,000 | 170,351,000 | 429,530,000 | -259,179,000 | -18.4% |
| 2020/9/30 | 1,602,710,000 | 1,408,480,000 | 330,741,000 | 524,975,000 | -194,234,000 | -12.12% |
| 2020/6/30 | 898,527,000 | 1,602,710,000 | 3,059,000,000 | 2,354,820,000 | 704,180,000 | 78.37% |
| 2020/6/30 | 1,915,100,000 | 1,602,710,000 | 1,138,910,000 | 1,451,300,000 | -312,390,000 | -16.31% |
| 2020/3/31 | 898,527,000 | 1,915,100,000 | 1,920,090,000 | 903,521,000 | 1,016,569,000 | 113.14% |
| 2019/12/31 | 183,377,000 | 898,527,000 | 1,288,950,000 | 573,798,000 | 715,152,000 | 389.99% |
| 2019/12/31 | 830,737,000 | 898,527,000 | 382,318,000 | 314,528,000 | 67,790,000 | 8.16% |
| 2019/9/30 | 290,027,000 | 830,737,000 | 650,103,000 | 109,393,000 | 540,710,000 | 186.43% |
| 2019/6/30 | 183,377,000 | 290,027,000 | 256,528,000 | 149,877,000 | 106,651,000 | 58.16% |
| 2019/6/30 | 250,029,000 | 290,027,000 | 114,559,000 | 74,560,000 | 39,999,000 | 16% |
| 2019/3/31 | 183,377,000 | 250,029,000 | 141,969,000 | 75,316,900 | 66,652,100 | 36.35% |
| 2018/12/31 | 46,106,000 | 183,377,000 | 189,108,000 | 51,837,100 | 137,270,900 | 297.73% |
| 2018/12/31 | 87,217,800 | 183,377,000 | 130,886,000 | 34,727,500 | 96,158,500 | 110.25% |
| 2018/9/30 | 75,434,900 | 87,217,800 | 13,128,000 | 1,345,060 | 11,782,940 | 15.62% |
| 2018/6/30 | 46,106,000 | 75,434,900 | 45,093,400 | 15,764,600 | 29,328,800 | 63.61% |
| 2018/6/30 | 66,081,600 | 75,434,900 | 19,944,300 | 10,590,900 | 9,353,400 | 14.15% |
| 2018/3/31 | 46,106,000 | 66,081,600 | 25,149,200 | 5,173,610 | 19,975,590 | 43.33% |
| 2017/12/31 | 327,615,000 | 46,106,000 | 47,624,100 | 329,133,000 | -281,508,900 | -85.93% |
| 2017/12/31 | 54,115,500 | 46,106,000 | 13,914,800 | 21,924,300 | -8,009,500 | -14.8% |
| 2017/9/30 | 37,801,100 | 54,115,500 | 23,560,700 | 7,246,350 | 16,314,350 | 43.16% |
| 2017/6/30 | 327,615,000 | 37,801,100 | 10,148,500 | 299,962,000 | -289,813,500 | -88.46% |
| 2017/6/30 | 327,615,000 | 37,801,100 | 10,148,500 | 299,962,000 | -289,813,500 | -88.46% |
*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。