基金经理：唐能
| 单位净值:1.2657 | 净值增长率:-0.58% | 净值增长率:-0.58% | 累计净值:1.2657 | 截止日期:2026/9/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.99亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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银华农业产业股票发起式C(014064)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 |
| 2026/6/30 | 333,996,000 | 1,184,520,000 | 1,950,610,000 | 1,100,090,000 | 850,520,000 | 254.65% |
| 2026/6/30 | 706,781,000 | 1,184,520,000 | 1,181,710,000 | 703,969,000 | 477,741,000 | 67.59% |
| 2026/3/31 | 333,996,000 | 706,781,000 | 768,906,000 | 396,121,000 | 372,785,000 | 111.61% |
| 2025/12/31 | 75,241,500 | 333,996,000 | 1,342,480,000 | 1,083,730,000 | 258,750,000 | 343.89% |
| 2025/12/31 | 178,667,000 | 333,996,000 | 321,252,000 | 165,923,000 | 155,329,000 | 86.94% |
| 2025/9/30 | 114,127,000 | 178,667,000 | 623,614,000 | 559,074,000 | 64,540,000 | 56.55% |
| 2025/6/30 | 75,241,500 | 114,127,000 | 397,616,000 | 358,730,000 | 38,886,000 | 51.68% |
| 2025/6/30 | 108,159,000 | 114,127,000 | 272,531,000 | 266,563,000 | 5,968,000 | 5.52% |
| 2025/3/31 | 75,241,500 | 108,159,000 | 125,085,000 | 92,167,500 | 32,917,500 | 43.75% |
| 2024/12/31 | 70,052,800 | 75,241,500 | 187,004,000 | 181,815,000 | 5,189,000 | 7.41% |
| 2024/12/31 | 100,523,000 | 75,241,500 | 42,420,900 | 67,702,800 | -25,281,900 | -25.15% |
| 2024/9/30 | 86,924,400 | 100,523,000 | 57,033,000 | 43,433,900 | 13,599,100 | 15.64% |
| 2024/6/30 | 70,052,800 | 86,924,400 | 87,549,700 | 70,678,100 | 16,871,600 | 24.08% |
| 2024/6/30 | 68,894,700 | 86,924,400 | 57,037,300 | 39,007,500 | 18,029,800 | 26.17% |
| 2024/3/31 | 70,052,800 | 68,894,700 | 30,512,500 | 31,670,600 | -1,158,100 | -1.65% |
| 2023/12/31 | 59,581,100 | 70,052,800 | 308,563,000 | 298,092,000 | 10,471,000 | 17.57% |
| 2023/12/31 | 113,705,000 | 70,052,800 | 19,366,100 | 63,018,300 | -43,652,200 | -38.39% |
| 2023/9/30 | 118,479,000 | 113,705,000 | 113,126,000 | 117,900,000 | -4,774,000 | -4.03% |
| 2023/6/30 | 59,581,100 | 118,479,000 | 176,072,000 | 117,173,000 | 58,899,000 | 98.86% |
| 2023/6/30 | 88,008,900 | 118,479,000 | 96,314,100 | 65,843,500 | 30,470,600 | 34.62% |
| 2023/3/31 | 59,581,100 | 88,008,900 | 79,757,700 | 51,329,900 | 28,427,800 | 47.71% |
| 2022/12/31 | 1,955,270 | 59,581,100 | 147,058,000 | 89,431,700 | 57,626,300 | 2947.23% |
| 2022/12/31 | 38,935,600 | 59,581,100 | 50,161,000 | 29,515,500 | 20,645,500 | 53.02% |
| 2022/9/30 | 18,185,800 | 38,935,600 | 52,936,600 | 32,186,800 | 20,749,800 | 114.1% |
| 2022/6/30 | 1,955,270 | 18,185,800 | 43,960,000 | 27,729,400 | 16,230,600 | 830.1% |
| 2022/6/30 | 8,624,200 | 18,185,800 | 31,816,200 | 22,254,600 | 9,561,600 | 110.87% |
| 2022/3/31 | 1,955,270 | 8,624,200 | 12,143,700 | 5,474,800 | 6,668,900 | 341.07% |
| 2021/12/31 | 0 | 1,955,270 | 1,958,480 | 3,209 | 1,955,271 | INF% |
| 2021/12/31 | 0 | 1,955,270 | 1,958,480 | 3,209 | 1,955,271 | INF% |
*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。