基金经理：马君
| 单位净值:1.2915 | 净值增长率:3.09% | 累计净值:1.2915 | 截止日期:2020/3/31 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 风险等级:高风险 | 申购状态: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
银华食品饮料量化股票发起式A(005235)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 |
| 2019/12/31 | 19,857,600 | 17,929,800 | 2,046,020 | 3,973,850 | -1,927,830 | -9.71% |
| 2019/9/30 | 20,566,000 | 19,857,600 | 7,170,190 | 7,878,530 | -708,340 | -3.44% |
| 2019/6/30 | 28,397,000 | 20,566,000 | 12,957,800 | 20,788,700 | -7,830,900 | -27.58% |
| 2019/6/30 | 26,773,200 | 20,566,000 | 7,474,690 | 13,681,900 | -6,207,210 | -23.18% |
| 2019/3/31 | 28,397,000 | 26,773,200 | 5,483,060 | 7,106,780 | -1,623,720 | -5.72% |
| 2018/12/31 | 14,706,600 | 28,397,000 | 45,002,300 | 31,311,900 | 13,690,400 | 93.09% |
| 2018/12/31 | 29,661,100 | 28,397,000 | 5,155,970 | 6,420,140 | -1,264,170 | -4.26% |
| 2018/9/30 | 31,875,500 | 29,661,100 | 7,614,280 | 9,828,710 | -2,214,430 | -6.95% |
| 2018/6/30 | 14,706,600 | 31,875,500 | 32,232,000 | 15,063,000 | 17,169,000 | 116.74% |
| 2018/6/30 | 15,350,200 | 31,875,500 | 27,061,000 | 10,535,600 | 16,525,400 | 107.66% |
| 2018/3/31 | 14,706,600 | 15,350,200 | 5,171,040 | 4,527,370 | 643,670 | 4.38% |
*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。