基金经理：唐能
| 单位净值:1.0630 | 净值增长率:-1.21% | 净值增长率:-1.21% | 累计净值:1.0630 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.49亿元 | 风险等级:中等风险 | 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
银华体育文化灵活配置混合A(003397)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 | 189,288,000 | 233,960,000 | 156,683,000 | 112,011,000 | 44,672,000 | 23.6% |
| 2024/6/30 | 205,836,000 | 233,960,000 | 77,052,800 | 48,928,700 | 28,124,100 | 13.66% |
| 2024/3/31 | 189,288,000 | 205,836,000 | 79,629,800 | 63,082,100 | 16,547,700 | 8.74% |
| 2023/12/31 | 45,327,500 | 189,288,000 | 567,355,000 | 423,394,000 | 143,961,000 | 317.6% |
| 2023/12/31 | 203,017,000 | 189,288,000 | 54,905,000 | 68,633,500 | -13,728,500 | -6.76% |
| 2023/9/30 | 228,521,000 | 203,017,000 | 91,847,700 | 117,352,000 | -25,504,300 | -11.16% |
| 2023/6/30 | 45,327,500 | 228,521,000 | 420,602,000 | 237,409,000 | 183,193,000 | 404.15% |
| 2023/6/30 | 60,294,400 | 228,521,000 | 382,425,000 | 214,198,000 | 168,227,000 | 279.01% |
| 2023/3/31 | 45,327,500 | 60,294,400 | 38,177,100 | 23,210,200 | 14,966,900 | 33.02% |
| 2022/12/31 | 27,236,000 | 45,327,500 | 38,321,200 | 20,229,700 | 18,091,500 | 66.42% |
| 2022/12/31 | 28,906,500 | 45,327,500 | 21,323,100 | 4,902,040 | 16,421,060 | 56.81% |
| 2022/9/30 | 30,513,700 | 28,906,500 | 3,358,020 | 4,965,270 | -1,607,250 | -5.27% |
| 2022/6/30 | 27,236,000 | 30,513,700 | 13,640,100 | 10,362,400 | 3,277,700 | 12.03% |
| 2022/6/30 | 29,589,800 | 30,513,700 | 5,907,690 | 4,983,750 | 923,940 | 3.12% |
| 2022/3/31 | 27,236,000 | 29,589,800 | 7,732,410 | 5,378,680 | 2,353,730 | 8.64% |
| 2021/12/31 | 176,890,000 | 27,236,000 | 46,594,900 | 196,249,000 | -149,654,100 | -84.6% |
| 2021/12/31 | 31,268,100 | 27,236,000 | 4,549,440 | 8,581,540 | -4,032,100 | -12.9% |
| 2021/9/30 | 46,204,100 | 31,268,100 | 6,575,500 | 21,511,500 | -14,936,000 | -32.33% |
| 2021/6/30 | 176,890,000 | 46,204,100 | 35,470,000 | 166,156,000 | -130,686,000 | -73.88% |
| 2021/6/30 | 115,621,000 | 46,204,100 | 9,773,100 | 79,190,400 | -69,417,300 | -60.04% |
| 2021/3/31 | 176,890,000 | 115,621,000 | 25,696,900 | 86,965,200 | -61,268,300 | -34.64% |
| 2020/12/31 | 14,323,800 | 176,890,000 | 418,922,000 | 256,356,000 | 162,566,000 | 1134.94% |
| 2020/12/31 | 122,929,000 | 176,890,000 | 88,170,800 | 34,210,000 | 53,960,800 | 43.9% |
| 2020/9/30 | 118,242,000 | 122,929,000 | 125,888,000 | 121,201,000 | 4,687,000 | 3.96% |
| 2020/6/30 | 14,323,800 | 118,242,000 | 204,864,000 | 100,945,000 | 103,919,000 | 725.5% |
| 2020/6/30 | 79,955,600 | 118,242,000 | 82,604,800 | 44,318,500 | 38,286,300 | 47.88% |
| 2020/3/31 | 14,323,800 | 79,955,600 | 122,259,000 | 56,627,000 | 65,632,000 | 458.2% |
| 2019/12/31 | 20,791,800 | 14,323,800 | 22,678,200 | 29,146,200 | -6,468,000 | -31.11% |
| 2019/12/31 | 16,050,300 | 14,323,800 | 9,161,840 | 10,888,300 | -1,726,460 | -10.76% |
| 2019/9/30 | 16,556,300 | 16,050,300 | 9,413,600 | 9,919,670 | -506,070 | -3.06% |
| 2019/6/30 | 20,791,800 | 16,556,300 | 4,102,770 | 8,338,220 | -4,235,450 | -20.37% |
| 2019/6/30 | 19,439,700 | 16,556,300 | 2,571,680 | 5,455,020 | -2,883,340 | -14.83% |
| 2019/3/31 | 20,791,800 | 19,439,700 | 1,531,080 | 2,883,190 | -1,352,110 | -6.5% |
| 2018/12/31 | 44,041,000 | 20,791,800 | 32,766,500 | 56,015,700 | -23,249,200 | -52.79% |
| 2018/12/31 | 23,108,400 | 20,791,800 | 648,018 | 2,964,630 | -2,316,612 | -10.02% |
| 2018/9/30 | 31,169,800 | 23,108,400 | 284,743 | 8,346,200 | -8,061,457 | -25.86% |
| 2018/6/30 | 44,041,000 | 31,169,800 | 31,833,800 | 44,704,900 | -12,871,100 | -29.23% |
| 2018/6/30 | 48,054,900 | 31,169,800 | 8,592,970 | 25,478,000 | -16,885,030 | -35.14% |
| 2018/3/31 | 44,041,000 | 48,054,900 | 23,240,800 | 19,226,900 | 4,013,900 | 9.11% |
| 2017/12/31 | 232,726,000 | 44,041,000 | 13,833,000 | 202,518,000 | -188,685,000 | -81.08% |
| 2017/12/31 | 79,220,800 | 44,041,000 | 12,245,100 | 47,424,900 | -35,179,800 | -44.41% |
| 2017/9/30 | 122,022,000 | 79,220,800 | 658,571 | 43,459,900 | -42,801,329 | -35.08% |
| 2017/6/30 | 232,726,000 | 122,022,000 | 929,384 | 111,633,000 | -110,703,616 | -47.57% |
| 2017/6/30 | 145,222,000 | 122,022,000 | 581,406 | 23,780,800 | -23,199,394 | -15.98% |
| 2017/3/31 | 232,726,000 | 145,222,000 | 347,977 | 87,852,000 | -87,504,023 | -37.6% |
*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。