基金经理：贲兴振
| 单位净值:1.6526 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:1.6526 | 截止日期:2022/8/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.63亿元 | 风险等级:中等风险 | 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
银华混改红利灵活配置混合发起式(005519)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 |
| 2022/6/30 | 40,306,300 | 38,167,100 | 92,926 | 2,232,170 | -2,139,244 | -5.31% |
| 2022/3/31 | 57,582,000 | 40,306,300 | 178,751 | 17,454,400 | -17,275,649 | -30% |
| 2021/12/31 | 197,010,000 | 57,582,000 | 46,842,000 | 186,270,000 | -139,428,000 | -70.77% |
| 2021/12/31 | 67,616,100 | 57,582,000 | 253,426 | 10,287,600 | -10,034,174 | -14.84% |
| 2021/9/30 | 91,720,200 | 67,616,100 | 704,654 | 24,808,700 | -24,104,046 | -26.28% |
| 2021/6/30 | 197,010,000 | 91,720,200 | 45,883,900 | 151,174,000 | -105,290,100 | -53.44% |
| 2021/6/30 | 141,897,000 | 91,720,200 | 29,488,600 | 79,665,700 | -50,177,100 | -35.36% |
| 2021/3/31 | 197,010,000 | 141,897,000 | 16,395,300 | 71,508,500 | -55,113,200 | -27.97% |
| 2020/12/31 | 63,728,900 | 197,010,000 | 268,285,000 | 135,004,000 | 133,281,000 | 209.14% |
| 2020/12/31 | 186,285,000 | 197,010,000 | 77,994,400 | 67,269,000 | 10,725,400 | 5.76% |
| 2020/9/30 | 38,543,400 | 186,285,000 | 187,556,000 | 39,814,300 | 147,741,700 | 383.31% |
| 2020/6/30 | 63,728,900 | 38,543,400 | 2,735,030 | 27,920,500 | -25,185,470 | -39.52% |
| 2020/6/30 | 46,550,700 | 38,543,400 | 1,574,870 | 9,582,140 | -8,007,270 | -17.2% |
| 2020/3/31 | 63,728,900 | 46,550,700 | 1,160,160 | 18,338,400 | -17,178,240 | -26.96% |
| 2019/12/31 | 179,352,000 | 63,728,900 | 28,569,400 | 144,193,000 | -115,623,600 | -64.47% |
| 2019/12/31 | 84,274,600 | 63,728,900 | 1,587,810 | 22,133,500 | -20,545,690 | -24.38% |
| 2019/9/30 | 111,683,000 | 84,274,600 | 26,012,700 | 53,421,100 | -27,408,400 | -24.54% |
| 2019/6/30 | 179,352,000 | 111,683,000 | 968,904 | 68,638,300 | -67,669,396 | -37.73% |
| 2019/6/30 | 158,572,000 | 111,683,000 | 323,944 | 47,213,400 | -46,889,456 | -29.57% |
| 2019/3/31 | 179,352,000 | 158,572,000 | 644,959 | 21,424,900 | -20,779,941 | -11.59% |
| 2018/12/31 | 218,436,000 | 179,352,000 | 537,006 | 39,620,400 | -39,083,394 | -17.89% |
| 2018/12/31 | 194,578,000 | 179,352,000 | 413,959 | 15,640,000 | -15,226,041 | -7.83% |
| 2018/9/30 | 218,436,000 | 194,578,000 | 123,046 | 23,980,400 | -23,857,354 | -10.92% |
*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。