基金经理：叶青
| 单位净值:1.0222 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.0762 | 截止日期:2023/11/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 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
银华美元债精选债券(QDII)C(007205)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 |
| 2023/9/30 | 20,079,400 | 19,761,000 | 148,456 | 466,824 | -318,368 | -1.59% |
| 2023/6/30 | 2,137,960 | 20,079,400 | 54,503,500 | 36,562,100 | 17,941,400 | 839.18% |
| 2023/6/30 | 20,048,400 | 20,079,400 | 31,415,200 | 31,384,200 | 31,000 | 0.15% |
| 2023/3/31 | 2,137,960 | 20,048,400 | 23,088,300 | 5,177,900 | 17,910,400 | 837.73% |
| 2022/12/31 | 792,256 | 2,137,960 | 5,804,520 | 4,458,810 | 1,345,710 | 169.86% |
| 2022/12/31 | 3,151,040 | 2,137,960 | 732,318 | 1,745,400 | -1,013,082 | -32.15% |
| 2022/9/30 | 2,960,950 | 3,151,040 | 2,091,290 | 1,901,210 | 190,080 | 6.42% |
| 2022/6/30 | 792,256 | 2,960,950 | 2,980,900 | 812,210 | 2,168,690 | 273.74% |
| 2022/6/30 | 698,813 | 2,960,950 | 2,714,700 | 452,558 | 2,262,142 | 323.71% |
| 2022/3/31 | 792,256 | 698,813 | 266,208 | 359,651 | -93,443 | -11.79% |
| 2021/12/31 | 69,145,700 | 792,256 | 1,991,590 | 70,345,000 | -68,353,410 | -98.85% |
| 2021/12/31 | 1,390,810 | 792,256 | 103,135 | 701,687 | -598,552 | -43.04% |
| 2021/9/30 | 1,536,500 | 1,390,810 | 582,792 | 728,489 | -145,697 | -9.48% |
| 2021/6/30 | 69,145,700 | 1,536,500 | 1,305,670 | 68,914,800 | -67,609,130 | -97.78% |
| 2021/6/30 | 1,840,600 | 1,536,500 | 234,099 | 538,196 | -304,097 | -16.52% |
| 2021/3/31 | 69,145,700 | 1,840,600 | 1,071,570 | 68,376,600 | -67,305,030 | -97.34% |
| 2020/12/31 | 1,650,210 | 69,145,700 | 409,817,000 | 342,321,000 | 67,496,000 | 4090.15% |
| 2020/12/31 | 90,108,100 | 69,145,700 | 29,488,000 | 50,450,400 | -20,962,400 | -23.26% |
| 2020/9/30 | 242,005,000 | 90,108,100 | 136,104,000 | 288,001,000 | -151,897,000 | -62.77% |
| 2020/6/30 | 1,650,210 | 242,005,000 | 244,225,000 | 3,870,300 | 240,354,700 | 14565.1% |
| 2020/6/30 | 241,866,000 | 242,005,000 | 2,260,090 | 2,121,130 | 138,960 | 0.06% |
| 2020/3/31 | 1,650,210 | 241,866,000 | 244,876,000 | 4,660,210 | 240,215,790 | 14556.68% |
| 2019/12/31 | 545,710,000 | 1,650,210 | 2,295,020 | 546,355,000 | -544,059,980 | -99.7% |
| 2019/12/31 | 3,124,430 | 1,650,210 | 2,995,200 | 4,469,420 | -1,474,220 | -47.18% |
| 2019/9/30 | 43,085,800 | 3,124,430 | 566,975 | 40,528,400 | -39,961,425 | -92.75% |
*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。