基金经理：易圣倩
| 单位净值:1.1003 | 净值增长率:0.03% | 累计净值:1.3472 | 截止日期:2026/7/22 | ||
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| 最新规模:32.67亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得汇盈债券C(675163)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 |
| 2026/6/30 | 1,908,750,000 | 2,968,910,000 | 2,616,770,000 | 1,556,610,000 | 1,060,160,000 | 55.54% |
| 2026/3/31 | 1,939,570,000 | 1,908,750,000 | 855,859,000 | 886,677,000 | -30,818,000 | -1.59% |
| 2025/12/31 | 950,643,000 | 1,939,570,000 | 4,844,790,000 | 3,855,860,000 | 988,930,000 | 104.03% |
| 2025/12/31 | 1,542,280,000 | 1,939,570,000 | 1,206,630,000 | 809,334,000 | 397,296,000 | 25.76% |
| 2025/9/30 | 2,142,390,000 | 1,542,280,000 | 1,343,180,000 | 1,943,300,000 | -600,120,000 | -28.01% |
| 2025/6/30 | 950,643,000 | 2,142,390,000 | 2,294,970,000 | 1,103,220,000 | 1,191,750,000 | 125.36% |
| 2025/6/30 | 1,151,800,000 | 2,142,390,000 | 1,480,850,000 | 490,250,000 | 990,600,000 | 86% |
| 2025/3/31 | 950,643,000 | 1,151,800,000 | 814,124,000 | 612,971,000 | 201,153,000 | 21.16% |
| 2024/12/31 | 187,455,000 | 950,643,000 | 3,678,330,000 | 2,915,140,000 | 763,190,000 | 407.13% |
| 2024/12/31 | 1,777,580,000 | 950,643,000 | 681,367,000 | 1,508,300,000 | -826,933,000 | -46.52% |
| 2024/9/30 | 1,562,080,000 | 1,777,580,000 | 1,157,070,000 | 941,573,000 | 215,497,000 | 13.8% |
| 2024/6/30 | 187,455,000 | 1,562,080,000 | 1,839,890,000 | 465,268,000 | 1,374,622,000 | 733.31% |
| 2024/6/30 | 540,534,000 | 1,562,080,000 | 1,337,160,000 | 315,617,000 | 1,021,543,000 | 188.99% |
| 2024/3/31 | 187,455,000 | 540,534,000 | 502,730,000 | 149,650,000 | 353,080,000 | 188.35% |
| 2023/12/31 | 64,573,900 | 187,455,000 | 400,293,000 | 277,413,000 | 122,880,000 | 190.29% |
| 2023/12/31 | 120,186,000 | 187,455,000 | 129,980,000 | 62,711,100 | 67,268,900 | 55.97% |
| 2023/9/30 | 142,379,000 | 120,186,000 | 98,253,600 | 120,447,000 | -22,193,400 | -15.59% |
| 2023/6/30 | 64,573,900 | 142,379,000 | 172,060,000 | 94,254,300 | 77,805,700 | 120.49% |
| 2023/6/30 | 78,486,600 | 142,379,000 | 117,476,000 | 53,582,900 | 63,893,100 | 81.41% |
| 2023/3/31 | 64,573,900 | 78,486,600 | 54,584,100 | 40,671,400 | 13,912,700 | 21.55% |
| 2022/12/31 | 34,829,600 | 64,573,900 | 488,660,000 | 458,916,000 | 29,744,000 | 85.4% |
| 2022/12/31 | 235,534,000 | 64,573,900 | 125,355,000 | 296,316,000 | -170,961,000 | -72.58% |
| 2022/9/30 | 105,685,000 | 235,534,000 | 197,114,000 | 67,265,600 | 129,848,400 | 122.86% |
| 2022/6/30 | 34,829,600 | 105,685,000 | 166,190,000 | 95,334,700 | 70,855,300 | 203.43% |
| 2022/6/30 | 41,736,100 | 105,685,000 | 109,121,000 | 45,172,300 | 63,948,700 | 153.22% |
| 2022/3/31 | 34,829,600 | 41,736,100 | 57,069,000 | 50,162,500 | 6,906,500 | 19.83% |
| 2021/12/31 | 556,468 | 34,829,600 | 78,795,000 | 44,521,900 | 34,273,100 | 6159.04% |
| 2021/12/31 | 24,515,500 | 34,829,600 | 40,480,400 | 30,166,300 | 10,314,100 | 42.07% |
| 2021/9/30 | 4,629,710 | 24,515,500 | 28,409,500 | 8,523,750 | 19,885,750 | 429.52% |
| 2021/6/30 | 556,468 | 4,629,710 | 9,905,100 | 5,831,860 | 4,073,240 | 731.98% |
| 2021/6/30 | 3,058,230 | 4,629,710 | 4,884,030 | 3,312,550 | 1,571,480 | 51.39% |
| 2021/3/31 | 556,468 | 3,058,230 | 5,021,070 | 2,519,310 | 2,501,760 | 449.58% |
| 2020/12/31 | 104,820,000 | 556,468 | 103,240,000 | 207,504,000 | -104,264,000 | -99.47% |
| 2020/12/31 | 1,037,210 | 556,468 | 1,814,400 | 2,295,140 | -480,740 | -46.35% |
| 2020/9/30 | 171,002 | 1,037,210 | 1,175,030 | 308,819 | 866,211 | 506.55% |
| 2020/6/30 | 104,820,000 | 171,002 | 100,251,000 | 204,900,000 | -104,649,000 | -99.84% |
| 2020/6/30 | 95,074,300 | 171,002 | 100,251,000 | 195,154,000 | -94,903,000 | -99.82% |
| 2020/3/31 | 104,820,000 | 95,074,300 | 0 | 9,745,360 | -9,745,360 | -9.3% |
| 2019/12/31 | 207,684,000 | 104,820,000 | 206,216,000 | 309,081,000 | -102,865,000 | -49.53% |
| 2019/12/31 | 10,220,000 | 104,820,000 | 95,238,900 | 639,276 | 94,599,624 | 925.63% |
| 2019/9/30 | 20,785,100 | 10,220,000 | 513,942 | 11,079,000 | -10,565,058 | -50.83% |
| 2019/6/30 | 207,684,000 | 20,785,100 | 110,464,000 | 297,362,000 | -186,898,000 | -89.99% |
| 2019/6/30 | 30,975,400 | 20,785,100 | 12,838,400 | 23,028,600 | -10,190,200 | -32.9% |
| 2019/3/31 | 207,684,000 | 30,975,400 | 97,625,200 | 274,334,000 | -176,708,800 | -85.09% |
| 2018/12/31 | 212,022,000 | 207,684,000 | 237,542,000 | 241,880,000 | -4,338,000 | -2.05% |
| 2018/12/31 | 60,650,900 | 207,684,000 | 147,034,000 | 1,018 | 147,032,982 | 242.43% |
| 2018/9/30 | 59,826,200 | 60,650,900 | 50,695,300 | 49,870,700 | 824,600 | 1.38% |
| 2018/6/30 | 212,022,000 | 59,826,200 | 39,812,900 | 192,009,000 | -152,196,100 | -71.78% |
| 2018/6/30 | 212,022,000 | 59,826,200 | 39,812,900 | 192,009,000 | -152,196,100 | -71.78% |
*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。