基金经理：唐能
| 单位净值:1.5040 | 净值增长率:-1.38% | 净值增长率:-1.38% | 累计净值:1.5040 | 截止日期:2026/8/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.15亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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银华体育文化灵活配置混合C(018590)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 | 90,377,800 | 76,567,100 | 74,662,900 | 88,473,600 | -13,810,700 | -15.28% |
| 2026/3/31 | 111,413,000 | 90,377,800 | 161,018,000 | 182,054,000 | -21,036,000 | -18.88% |
| 2025/12/31 | 84,221,100 | 111,413,000 | 633,539,000 | 606,346,000 | 27,193,000 | 32.29% |
| 2025/12/31 | 205,852,000 | 111,413,000 | 110,449,000 | 204,888,000 | -94,439,000 | -45.88% |
| 2025/9/30 | 25,846,600 | 205,852,000 | 428,227,000 | 248,221,000 | 180,006,000 | 696.44% |
| 2025/6/30 | 84,221,100 | 25,846,600 | 94,862,700 | 153,237,000 | -58,374,300 | -69.31% |
| 2025/6/30 | 25,088,500 | 25,846,600 | 49,902,800 | 49,144,700 | 758,100 | 3.02% |
| 2025/3/31 | 84,221,100 | 25,088,500 | 44,960,000 | 104,092,000 | -59,132,000 | -70.21% |
| 2024/12/31 | 28,489,000 | 84,221,100 | 387,980,000 | 332,248,000 | 55,732,000 | 195.63% |
| 2024/12/31 | 42,183,300 | 84,221,100 | 224,560,000 | 182,522,000 | 42,038,000 | 99.66% |
| 2024/9/30 | 51,696,200 | 42,183,300 | 34,665,000 | 44,177,800 | -9,512,800 | -18.4% |
| 2024/6/30 | 28,489,000 | 51,696,200 | 128,755,000 | 105,548,000 | 23,207,000 | 81.46% |
| 2024/6/30 | 34,809,200 | 51,696,200 | 63,271,900 | 46,384,900 | 16,887,000 | 48.51% |
| 2024/3/31 | 28,489,000 | 34,809,200 | 65,483,400 | 59,163,200 | 6,320,200 | 22.18% |
| 2023/12/31 | 0 | 28,489,000 | 82,638,100 | 54,149,100 | 28,489,000 | INF% |
| 2023/12/31 | 29,651,700 | 28,489,000 | 27,236,200 | 28,398,800 | -1,162,600 | -3.92% |
| 2023/9/30 | 16,680,400 | 29,651,700 | 34,309,100 | 21,337,800 | 12,971,300 | 77.76% |
| 2023/6/30 | 0 | 16,680,400 | 21,092,800 | 4,412,400 | 16,680,400 | INF% |
| 2023/6/30 | 0 | 16,680,400 | 21,092,800 | 4,412,400 | 16,680,400 | 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。