基金经理：易圣倩
| 单位净值:1.1528 | 净值增长率:-0.32% | 净值增长率:-0.32% | 累计净值:1.3028 | 截止日期:2024/9/30 | |
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| 最新规模:19.68亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得汇盈债券A(675161)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 | 162,434,000 | 1,707,170,000 | 1,580,190,000 | 35,456,200 | 1,544,733,800 | 950.99% |
| 2024/6/30 | 227,114,000 | 1,707,170,000 | 1,509,690,000 | 29,628,100 | 1,480,061,900 | 651.68% |
| 2024/3/31 | 162,434,000 | 227,114,000 | 70,508,400 | 5,828,100 | 64,680,300 | 39.82% |
| 2023/12/31 | 372,545,000 | 162,434,000 | 32,472,400 | 242,583,000 | -210,110,600 | -56.4% |
| 2023/12/31 | 160,610,000 | 162,434,000 | 6,606,180 | 4,782,200 | 1,823,980 | 1.14% |
| 2023/9/30 | 194,445,000 | 160,610,000 | 16,071,300 | 49,905,600 | -33,834,300 | -17.4% |
| 2023/6/30 | 372,545,000 | 194,445,000 | 9,794,950 | 187,895,000 | -178,100,050 | -47.81% |
| 2023/6/30 | 366,494,000 | 194,445,000 | 4,912,800 | 176,963,000 | -172,050,200 | -46.94% |
| 2023/3/31 | 372,545,000 | 366,494,000 | 4,882,160 | 10,932,400 | -6,050,240 | -1.62% |
| 2022/12/31 | 336,846,000 | 372,545,000 | 258,498,000 | 222,800,000 | 35,698,000 | 10.6% |
| 2022/12/31 | 408,994,000 | 372,545,000 | 17,041,300 | 53,490,700 | -36,449,400 | -8.91% |
| 2022/9/30 | 369,966,000 | 408,994,000 | 198,845,000 | 159,816,000 | 39,029,000 | 10.55% |
| 2022/6/30 | 336,846,000 | 369,966,000 | 42,612,200 | 9,492,550 | 33,119,650 | 9.83% |
| 2022/6/30 | 344,609,000 | 369,966,000 | 28,859,200 | 3,503,000 | 25,356,200 | 7.36% |
| 2022/3/31 | 336,846,000 | 344,609,000 | 13,752,900 | 5,989,550 | 7,763,350 | 2.3% |
| 2021/12/31 | 329,641,000 | 336,846,000 | 150,117,000 | 142,911,000 | 7,206,000 | 2.19% |
| 2021/12/31 | 331,999,000 | 336,846,000 | 54,155,400 | 49,308,900 | 4,846,500 | 1.46% |
| 2021/9/30 | 328,197,000 | 331,999,000 | 4,183,620 | 381,576 | 3,802,044 | 1.16% |
| 2021/6/30 | 329,641,000 | 328,197,000 | 91,777,700 | 93,221,000 | -1,443,300 | -0.44% |
| 2021/6/30 | 329,756,000 | 328,197,000 | 45,531,800 | 47,090,500 | -1,558,700 | -0.47% |
| 2021/3/31 | 329,641,000 | 329,756,000 | 46,245,900 | 46,130,500 | 115,400 | 0.04% |
| 2020/12/31 | 30,006 | 329,641,000 | 329,766,000 | 155,576 | 329,610,424 | 1098478.06% |
| 2020/12/31 | 329,628,000 | 329,641,000 | 72,899 | 60,305 | 12,594 | 0% |
| 2020/9/30 | 329,588,000 | 329,628,000 | 50,172 | 9,601 | 40,572 | 0.01% |
| 2020/6/30 | 30,006 | 329,588,000 | 329,643,000 | 85,671 | 329,557,329 | 1098301.11% |
| 2020/6/30 | 12,600 | 329,588,000 | 329,643,000 | 68,265 | 329,574,735 | 2615672.5% |
| 2020/3/31 | 30,006 | 12,600 | 0 | 17,406 | -17,406 | -58.01% |
| 2019/12/31 | 97,159,400 | 30,006 | 531,430 | 97,660,800 | -97,129,370 | -99.97% |
| 2019/12/31 | 97,192,600 | 30,006 | 2,373 | 97,165,000 | -97,162,627 | -99.97% |
| 2019/9/30 | 97,268,800 | 97,192,600 | 298,817 | 375,035 | -76,218 | -0.08% |
| 2019/6/30 | 97,159,400 | 97,268,800 | 230,240 | 120,819 | 109,421 | 0.11% |
| 2019/6/30 | 97,266,200 | 97,268,800 | 110,598 | 107,993 | 2,605 | 0% |
| 2019/3/31 | 97,159,400 | 97,266,200 | 119,642 | 12,825 | 106,817 | 0.11% |
| 2018/12/31 | 56,567 | 97,159,400 | 97,143,000 | 40,184 | 97,102,816 | 171661.04% |
| 2018/12/31 | 45,485 | 97,159,400 | 97,143,000 | 29,085 | 97,113,915 | 213506.62% |
| 2018/9/30 | 45,776 | 45,485 | 18 | 309 | -291 | -0.64% |
| 2018/6/30 | 56,567 | 45,776 | 0 | 10,790 | -10,790 | -19.08% |
| 2018/6/30 | 56,567 | 45,776 | 0 | 10,790 | -10,790 | -19.08% |
*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。