基金经理：马君
| 单位净值:1.7196 | 净值增长率:-2.53% | 净值增长率:-2.53% | 累计净值:1.7196 | 截止日期:2026/1/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:32.15亿元 | 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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银华海外数字经济量化选股混合发起式(QDII)C(016702)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 |
| 2025/12/31 | 1,184,870,000 | 1,869,400,000 | 1,525,260,000 | 840,736,000 | 684,524,000 | 57.77% |
| 2025/9/30 | 562,343,000 | 1,184,870,000 | 1,214,950,000 | 592,420,000 | 622,530,000 | 110.7% |
| 2025/6/30 | 208,536,000 | 562,343,000 | 1,481,610,000 | 1,127,800,000 | 353,810,000 | 169.66% |
| 2025/6/30 | 778,139,000 | 562,343,000 | 563,989,000 | 779,785,000 | -215,796,000 | -27.73% |
| 2025/3/31 | 208,536,000 | 778,139,000 | 917,620,000 | 348,017,000 | 569,603,000 | 273.14% |
| 2024/12/31 | 1,115,120 | 208,536,000 | 483,829,000 | 276,408,000 | 207,421,000 | 18600.78% |
| 2024/12/31 | 169,647,000 | 208,536,000 | 165,900,000 | 127,012,000 | 38,888,000 | 22.92% |
| 2024/9/30 | 91,067,800 | 169,647,000 | 172,891,000 | 94,311,600 | 78,579,400 | 86.29% |
| 2024/6/30 | 1,115,120 | 91,067,800 | 145,038,000 | 55,085,100 | 89,952,900 | 8066.66% |
| 2024/6/30 | 61,732,000 | 91,067,800 | 80,084,800 | 50,749,000 | 29,335,800 | 47.52% |
| 2024/3/31 | 1,115,120 | 61,732,000 | 64,952,900 | 4,336,080 | 60,616,820 | 5435.9% |
| 2023/12/31 | 154,397 | 1,115,120 | 2,526,840 | 1,566,110 | 960,730 | 622.25% |
| 2023/12/31 | 1,016,170 | 1,115,120 | 1,105,120 | 1,006,170 | 98,950 | 9.74% |
| 2023/9/30 | 205,982 | 1,016,170 | 1,320,830 | 510,646 | 810,184 | 393.33% |
| 2023/6/30 | 154,397 | 205,982 | 100,882 | 49,297 | 51,585 | 33.41% |
| 2023/6/30 | 154,397 | 205,982 | 100,882 | 49,297 | 51,585 | 33.41% |
*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。