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 |
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。