基金经理：方建
| 单位净值:1.4532 | 净值增长率:0.89% | 累计净值:1.4532 | 截止日期:2025/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.55亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华集成电路混合A(013840)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 |
| 2025/9/30 | 2,013,920,000 | 1,552,020,000 | 1,448,490,000 | 1,910,400,000 | -461,910,000 | -22.94% |
| 2025/6/30 | 1,869,940,000 | 2,013,920,000 | 636,658,000 | 492,671,000 | 143,987,000 | 7.7% |
| 2025/6/30 | 1,988,910,000 | 2,013,920,000 | 201,564,000 | 176,551,000 | 25,013,000 | 1.26% |
| 2025/3/31 | 1,869,940,000 | 1,988,910,000 | 435,093,000 | 316,120,000 | 118,973,000 | 6.36% |
| 2024/12/31 | 2,238,950,000 | 1,869,940,000 | 2,241,010,000 | 2,610,020,000 | -369,010,000 | -16.48% |
| 2024/12/31 | 2,184,060,000 | 1,869,940,000 | 1,775,260,000 | 2,089,390,000 | -314,130,000 | -14.38% |
| 2024/9/30 | 2,160,410,000 | 2,184,060,000 | 158,885,000 | 135,234,000 | 23,651,000 | 1.09% |
| 2024/6/30 | 2,238,950,000 | 2,160,410,000 | 306,860,000 | 385,404,000 | -78,544,000 | -3.51% |
| 2024/6/30 | 2,238,540,000 | 2,160,410,000 | 99,123,200 | 177,257,000 | -78,133,800 | -3.49% |
| 2024/3/31 | 2,238,950,000 | 2,238,540,000 | 207,737,000 | 208,147,000 | -410,000 | -0.02% |
| 2023/12/31 | 1,073,540,000 | 2,238,950,000 | 2,914,720,000 | 1,749,310,000 | 1,165,410,000 | 108.56% |
| 2023/12/31 | 2,301,210,000 | 2,238,950,000 | 379,838,000 | 442,092,000 | -62,254,000 | -2.71% |
| 2023/9/30 | 2,089,440,000 | 2,301,210,000 | 495,075,000 | 283,303,000 | 211,772,000 | 10.14% |
| 2023/6/30 | 1,073,540,000 | 2,089,440,000 | 2,039,800,000 | 1,023,910,000 | 1,015,890,000 | 94.63% |
| 2023/6/30 | 1,436,960,000 | 2,089,440,000 | 1,433,340,000 | 780,867,000 | 652,473,000 | 45.41% |
| 2023/3/31 | 1,073,540,000 | 1,436,960,000 | 606,464,000 | 243,044,000 | 363,420,000 | 33.85% |
| 2022/12/31 | 843,953,000 | 1,073,540,000 | 796,478,000 | 566,889,000 | 229,589,000 | 27.2% |
| 2022/12/31 | 789,188,000 | 1,073,540,000 | 375,981,000 | 91,626,400 | 284,354,600 | 36.03% |
| 2022/9/30 | 827,289,000 | 789,188,000 | 358,816,000 | 396,917,000 | -38,101,000 | -4.61% |
| 2022/6/30 | 843,953,000 | 827,289,000 | 61,680,500 | 78,345,300 | -16,664,800 | -1.97% |
| 2022/6/30 | 833,332,000 | 827,289,000 | 49,806,900 | 55,850,600 | -6,043,700 | -0.73% |
| 2022/3/31 | 843,953,000 | 833,332,000 | 11,873,600 | 22,494,700 | -10,621,100 | -1.26% |
*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。