基金经理：李宜璇
| 单位净值:1.6008 | 净值增长率:2.23% | 累计净值:1.6008 | 截止日期:2026/5/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.49亿元 | 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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银华全球新能源车量化优选股票发起式(QDII)A(015204)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 |
| 2026/3/31 | 35,426,400 | 30,804,400 | 7,765,710 | 12,387,700 | -4,621,990 | -13.05% |
| 2025/12/31 | 18,614,600 | 35,426,400 | 62,968,900 | 46,157,200 | 16,811,700 | 90.31% |
| 2025/12/31 | 33,909,900 | 35,426,400 | 10,371,800 | 8,855,360 | 1,516,440 | 4.47% |
| 2025/9/30 | 43,226,000 | 33,909,900 | 8,748,760 | 18,064,900 | -9,316,140 | -21.55% |
| 2025/6/30 | 18,614,600 | 43,226,000 | 43,848,400 | 19,237,000 | 24,611,400 | 132.22% |
| 2025/6/30 | 48,843,700 | 43,226,000 | 7,216,700 | 12,834,400 | -5,617,700 | -11.5% |
| 2025/3/31 | 18,614,600 | 48,843,700 | 36,631,700 | 6,402,570 | 30,229,130 | 162.39% |
| 2024/12/31 | 20,074,700 | 18,614,600 | 10,777,800 | 12,237,900 | -1,460,100 | -7.27% |
| 2024/12/31 | 18,660,500 | 18,614,600 | 3,986,770 | 4,032,690 | -45,920 | -0.25% |
| 2024/9/30 | 19,878,300 | 18,660,500 | 1,248,780 | 2,466,530 | -1,217,750 | -6.13% |
| 2024/6/30 | 20,074,700 | 19,878,300 | 5,542,210 | 5,738,660 | -196,450 | -0.98% |
| 2024/6/30 | 20,629,500 | 19,878,300 | 2,136,120 | 2,887,340 | -751,220 | -3.64% |
| 2024/3/31 | 20,074,700 | 20,629,500 | 3,406,090 | 2,851,320 | 554,770 | 2.76% |
| 2023/12/31 | 18,050,800 | 20,074,700 | 17,910,500 | 15,886,500 | 2,024,000 | 11.21% |
| 2023/12/31 | 20,925,600 | 20,074,700 | 665,839 | 1,516,710 | -850,871 | -4.07% |
| 2023/9/30 | 21,867,200 | 20,925,600 | 3,687,930 | 4,629,490 | -941,560 | -4.31% |
| 2023/6/30 | 18,050,800 | 21,867,200 | 13,556,700 | 9,740,330 | 3,816,370 | 21.14% |
| 2023/6/30 | 23,031,000 | 21,867,200 | 2,850,450 | 4,014,240 | -1,163,790 | -5.05% |
| 2023/3/31 | 18,050,800 | 23,031,000 | 10,706,300 | 5,726,090 | 4,980,210 | 27.59% |
| 2022/12/31 | 21,345,800 | 18,050,800 | 10,482,600 | 13,777,600 | -3,295,000 | -15.44% |
| 2022/12/31 | 18,732,100 | 18,050,800 | 1,494,420 | 2,175,760 | -681,340 | -3.64% |
| 2022/9/30 | 18,161,300 | 18,732,100 | 6,171,910 | 5,601,110 | 570,800 | 3.14% |
| 2022/6/30 | 21,345,800 | 18,161,300 | 2,816,260 | 6,000,760 | -3,184,500 | -14.92% |
| 2022/6/30 | 21,345,800 | 18,161,300 | 2,816,260 | 6,000,760 | -3,184,500 | -14.92% |
*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。