日期 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
净资产变动率 |
|
---|---|---|---|---|---|---|
2024-03-31 |
0.13 |
0.65 |
1.35 |
1.95 |
-31.46% |
|
2023-12-31 |
0.61 |
1.19 |
1.87 |
2.84 |
-24.28% |
|
2023-09-30 |
0.22 |
0.07 |
2.46 |
3.75 |
4.16% |
|
2023-06-30 |
0.40 |
0.35 |
2.31 |
3.60 |
1.47% |
|
2023-03-31 |
0.56 |
0.26 |
2.26 |
3.55 |
22.64% |
|
2022-12-31 |
0.40 |
0.27 |
1.96 |
2.89 |
2.55% |
|
2022-09-30 |
0.29 |
0.42 |
1.83 |
2.82 |
-12.89% |
|
2022-06-30 |
0.09 |
1.60 |
1.96 |
3.24 |
-39.78% |
|
2022-03-31 |
2.09 |
2.24 |
3.46 |
5.38 |
-14.61% |
|
2021-12-31 |
1.81 |
0.46 |
3.61 |
6.30 |
71.31% |
|
2021-09-30 |
2.25 |
2.11 |
2.26 |
3.68 |
12.74% |
|
2021-06-30 |
0.99 |
0.30 |
2.11 |
3.26 |
61.67% |
|
2021-03-31 |
1.28 |
0.37 |
1.42 |
2.02 |
181.46% |
|
2020-12-31 |
0.06 |
0.09 |
0.51 |
0.72 |
1.10% |
|
2020-09-30 |
0.16 |
0.16 |
0.54 |
0.71 |
12.13% |
|
2020-06-30 |
0.04 |
0.27 |
0.53 |
0.63 |
-27.77% |
|
2020-03-31 |
0.81 |
0.42 |
0.76 |
0.88 |
106.92% |
|
2019-12-31 |
0.20 |
0.26 |
0.38 |
0.42 |
-10.79% |
|
2019-09-30 |
0.03 |
1.70 |
0.44 |
0.47 |
-78.17% |
|
2019-06-30 |
0.30 |
0.67 |
2.11 |
2.17 |
-15.24% |
|
2019-03-31 |
0.23 |
0.52 |
2.48 |
2.56 |
-8.99% |
|
2018-12-31 |
0.10 |
0.71 |
2.77 |
2.82 |
-20.30% |
|
2018-09-30 |
0.48 |
0.74 |
3.38 |
3.53 |
-8.73% |
|
2018-06-30 |
3.06 |
0.00 |
3.64 |
3.87 |
497.71% |
|
2018-03-31 |
0.56 |
2.04 |
0.57 |
0.65 |
-71.88% |
|
2017-12-31 |
0.00 |
0.90 |
2.05 |
2.30 |
-29.57% |
|
2017-09-30 |
0.00 |
0.90 |
2.96 |
3.27 |
-22.41% |
|
2017-06-30 |
0.00 |
0.00 |
3.86 |
4.21 |
0.78% |
|
2017-03-31 |
0.00 |
5.87 |
3.86 |
4.18 |
-60.08% |
|
2016-12-31 |
4.50 |
0.00 |
9.73 |
10.47 |
82.23% |
|
2016-09-30 |
1.48 |
1.48 |
5.23 |
5.75 |
2.70% |
|
2016-06-30 |
5.21 |
0.00 |
5.23 |
5.60 |
23687.14% |
|
2016-03-31 |
0.00 |
0.00 |
0.02 |
0.02 |
-1.91% |
|
2015-12-31 |
0.00 |
0.00 |
0.02 |
0.02 |
-6.15% |
|
2015-09-30 |
0.00 |
0.00 |
0.02 |
0.03 |
-7.10% |
|
2015-06-30 |
0.00 |
0.02 |
0.02 |
0.03 |
-34.65% |
|
2015-03-31 |
0.00 |
0.02 |
0.04 |
0.04 |
-35.57% |
|
2014-12-31 |
0.00 |
0.04 |
0.06 |
0.07 |
-38.39% |
|
2014-09-30 |
0.00 |
0.06 |
0.10 |
0.11 |
-35.42% |
|
2014-06-30 |
0.00 |
0.05 |
0.16 |
0.16 |
-20.88% |
|
2014-03-31 |
0.00 |
0.05 |
0.21 |
0.21 |
-18.27% |
|
2013-12-31 |
0.00 |
0.08 |
0.25 |
0.25 |
-25.72% |
|
2013-09-30 |
0.00 |
0.15 |
0.34 |
0.34 |
-31.90% |
|
2013-06-30 |
0.00 |
0.90 |
0.48 |
0.50 |
-64.44% |
|
2013-03-31 |
0.00 |
1.08 |
1.38 |
1.41 |
-43.15% |
|
2012-12-31 |
1.08 |
2.28 |
2.47 |
2.48 |
-32.10% |
|
2012-09-30 |
0.11 |
0.81 |
3.66 |
3.66 |
-16.46% |
|
2012-07-24 |
--- |
--- |
--- |
4.38 |
0.00% |
|
2012-07-23 |
--- |
--- |
--- |
4.38 |
0.00% |
|
2012-07-20 |
--- |
--- |
--- |
4.38 |
0.04% |
|
2012-07-19 |
--- |
--- |
--- |
4.38 |
0.00% |
|
2012-07-18 |
--- |
--- |
--- |
4.38 |
0.00% |
|
2012-07-17 |
--- |
--- |
--- |
4.38 |
0.00% |
|
2012-07-16 |
--- |
--- |
--- |
4.38 |
0.00% |
|
2012-07-13 |
--- |
--- |
--- |
4.38 |
0.09% |
|
2012-07-12 |
--- |
--- |
--- |
4.37 |
0.00% |
|
2012-07-11 |
--- |
--- |
--- |
4.37 |
0.00% |
|
2012-07-10 |
--- |
--- |
--- |
4.37 |
0.00% |
|
2012-07-09 |
--- |
--- |
--- |
4.37 |
0.00% |
|
2012-07-06 |
--- |
--- |
--- |
4.37 |
0.06% |
|
2012-07-05 |
--- |
--- |
--- |
4.37 |
0.00% |
|
2012-07-04 |
--- |
--- |
--- |
4.37 |
0.00% |
|
2012-07-03 |
--- |
--- |
--- |
4.37 |
0.00% |
|
2012-07-02 |
--- |
--- |
--- |
4.37 |
--- |
|
2012-06-30 |
--- |
--- |
4.37 |
14.62*
|
--- |
|
2012-06-29 |
--- |
--- |
--- |
4.37 |
--- |
|
2012-06-26 |
--- |
--- |
4.37 |
--- |
--- |
|
说明:*表示该日数据为西部利得稳健双利债券A和西部利得稳健双利债券C的净资产之和。 |
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