基金经理：
| 单位净值:1.1086 | 净值增长率:1.20% | 累计净值:1.1086 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
银华全球新能源车量化优选股票发起式(QDII)C(015205)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 |
| 2024/6/30 | 21,764,200 | 19,411,400 | 6,324,770 | 8,677,570 | -2,352,800 | -10.81% |
| 2024/6/30 | 21,435,800 | 19,411,400 | 3,295,240 | 5,319,620 | -2,024,380 | -9.44% |
| 2024/3/31 | 21,764,200 | 21,435,800 | 3,029,540 | 3,357,950 | -328,410 | -1.51% |
| 2023/12/31 | 24,378,400 | 21,764,200 | 36,889,500 | 39,503,600 | -2,614,100 | -10.72% |
| 2023/12/31 | 23,513,600 | 21,764,200 | 2,220,410 | 3,969,760 | -1,749,350 | -7.44% |
| 2023/9/30 | 28,902,400 | 23,513,600 | 7,502,290 | 12,891,100 | -5,388,810 | -18.64% |
| 2023/6/30 | 24,378,400 | 28,902,400 | 27,166,800 | 22,642,800 | 4,524,000 | 18.56% |
| 2023/6/30 | 30,235,200 | 28,902,400 | 9,159,370 | 10,492,200 | -1,332,830 | -4.41% |
| 2023/3/31 | 24,378,400 | 30,235,200 | 18,007,400 | 12,150,600 | 5,856,800 | 24.02% |
| 2022/12/31 | 22,727,600 | 24,378,400 | 38,305,700 | 36,654,900 | 1,650,800 | 7.26% |
| 2022/12/31 | 24,422,500 | 24,378,400 | 6,765,510 | 6,809,620 | -44,110 | -0.18% |
| 2022/9/30 | 25,570,500 | 24,422,500 | 22,122,400 | 23,270,400 | -1,148,000 | -4.49% |
| 2022/6/30 | 22,727,600 | 25,570,500 | 9,417,780 | 6,574,890 | 2,842,890 | 12.51% |
| 2022/6/30 | 22,727,600 | 25,570,500 | 9,417,780 | 6,574,890 | 2,842,890 | 12.51% |
*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。