基金经理：陈悦
| 单位净值:0.7590 | 净值增长率:-0.78% | 净值增长率:-0.78% | 累计净值:0.7590 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.33亿元 | 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
银华抗通胀主题(QDII-FOF-LOF)A(161815)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 | 196,126,000 | 175,883,000 | 22,541,600 | 42,784,600 | -20,243,000 | -10.32% |
| 2024/6/30 | 184,428,000 | 175,883,000 | 17,203,100 | 25,747,700 | -8,544,600 | -4.63% |
| 2024/3/31 | 196,126,000 | 184,428,000 | 5,338,490 | 17,036,900 | -11,698,410 | -5.96% |
| 2023/12/31 | 318,390,000 | 196,126,000 | 47,607,500 | 169,872,000 | -122,264,500 | -38.4% |
| 2023/12/31 | 208,626,000 | 196,126,000 | 5,548,850 | 18,048,800 | -12,499,950 | -5.99% |
| 2023/9/30 | 225,746,000 | 208,626,000 | 7,936,110 | 25,055,800 | -17,119,690 | -7.58% |
| 2023/6/30 | 318,390,000 | 225,746,000 | 34,122,500 | 126,767,000 | -92,644,500 | -29.1% |
| 2023/6/30 | 253,998,000 | 225,746,000 | 7,236,690 | 35,488,700 | -28,252,010 | -11.12% |
| 2023/3/31 | 318,390,000 | 253,998,000 | 26,885,800 | 91,278,200 | -64,392,400 | -20.22% |
| 2022/12/31 | 107,792,000 | 318,390,000 | 818,473,000 | 607,875,000 | 210,598,000 | 195.37% |
| 2022/12/31 | 294,878,000 | 318,390,000 | 102,771,000 | 79,258,900 | 23,512,100 | 7.97% |
| 2022/9/30 | 355,697,000 | 294,878,000 | 70,151,400 | 130,971,000 | -60,819,600 | -17.1% |
| 2022/6/30 | 107,792,000 | 355,697,000 | 645,551,000 | 397,645,000 | 247,906,000 | 229.99% |
| 2022/6/30 | 292,362,000 | 355,697,000 | 336,362,000 | 273,026,000 | 63,336,000 | 21.66% |
| 2022/3/31 | 107,792,000 | 292,362,000 | 309,189,000 | 124,619,000 | 184,570,000 | 171.23% |
| 2021/12/31 | 127,216,000 | 107,792,000 | 117,938,000 | 137,362,000 | -19,424,000 | -15.27% |
| 2021/12/31 | 110,870,000 | 107,792,000 | 22,641,300 | 25,719,400 | -3,078,100 | -2.78% |
| 2021/9/30 | 125,221,000 | 110,870,000 | 11,273,700 | 25,624,500 | -14,350,800 | -11.46% |
| 2021/6/30 | 127,216,000 | 125,221,000 | 84,022,700 | 86,017,900 | -1,995,200 | -1.57% |
| 2021/6/30 | 141,295,000 | 125,221,000 | 23,890,900 | 39,964,800 | -16,073,900 | -11.38% |
| 2021/3/31 | 127,216,000 | 141,295,000 | 60,131,900 | 46,053,100 | 14,078,800 | 11.07% |
| 2020/12/31 | 100,623,000 | 127,216,000 | 414,071,000 | 387,478,000 | 26,593,000 | 26.43% |
| 2020/12/31 | 143,310,000 | 127,216,000 | 5,375,170 | 21,469,500 | -16,094,330 | -11.23% |
| 2020/9/30 | 185,085,000 | 143,310,000 | 7,888,780 | 49,663,700 | -41,774,920 | -22.57% |
| 2020/6/30 | 100,623,000 | 185,085,000 | 400,807,000 | 316,345,000 | 84,462,000 | 83.94% |
| 2020/6/30 | 105,599,000 | 185,085,000 | 390,277,000 | 310,790,000 | 79,487,000 | 75.27% |
| 2020/3/31 | 100,623,000 | 105,599,000 | 10,530,400 | 5,554,630 | 4,975,770 | 4.94% |
| 2019/12/31 | 120,375,000 | 100,623,000 | 5,141,460 | 24,893,100 | -19,751,640 | -16.41% |
| 2019/12/31 | 105,213,000 | 100,623,000 | 856,938 | 5,446,940 | -4,590,002 | -4.36% |
| 2019/9/30 | 111,265,000 | 105,213,000 | 1,410,110 | 7,462,350 | -6,052,240 | -5.44% |
| 2019/6/30 | 120,375,000 | 111,265,000 | 2,874,410 | 11,983,800 | -9,109,390 | -7.57% |
| 2019/6/30 | 115,787,000 | 111,265,000 | 1,645,180 | 6,167,160 | -4,521,980 | -3.91% |
| 2019/3/31 | 120,375,000 | 115,787,000 | 1,229,230 | 5,816,650 | -4,587,420 | -3.81% |
| 2018/12/31 | 155,748,000 | 120,375,000 | 16,475,700 | 51,848,900 | -35,373,200 | -22.71% |
| 2018/12/31 | 122,486,000 | 120,375,000 | 10,505,800 | 12,617,100 | -2,111,300 | -1.72% |
| 2018/9/30 | 128,441,000 | 122,486,000 | 3,032,670 | 8,988,130 | -5,955,460 | -4.64% |
| 2018/6/30 | 155,748,000 | 128,441,000 | 2,937,170 | 30,243,600 | -27,306,430 | -17.53% |
| 2018/6/30 | 140,236,000 | 128,441,000 | 1,551,290 | 13,346,100 | -11,794,810 | -8.41% |
| 2018/3/31 | 155,748,000 | 140,236,000 | 1,385,870 | 16,897,600 | -15,511,730 | -9.96% |
| 2017/12/31 | 197,807,000 | 155,748,000 | 0 | 42,059,400 | -42,059,400 | -21.26% |
| 2017/12/31 | 171,428,000 | 155,748,000 | 0 | 15,680,200 | -15,680,200 | -9.15% |
| 2017/9/30 | 187,138,000 | 171,428,000 | 0 | 15,709,500 | -15,709,500 | -8.39% |
| 2017/6/30 | 197,807,000 | 187,138,000 | 0 | 10,669,700 | -10,669,700 | -5.39% |
| 2017/6/30 | 193,862,000 | 187,138,000 | 0 | 6,724,200 | -6,724,200 | -3.47% |
| 2017/3/31 | 197,807,000 | 193,862,000 | 0 | 3,945,540 | -3,945,540 | -1.99% |
| 2016/12/31 | 283,814,000 | 197,807,000 | 37,868,200 | 123,875,000 | -86,006,800 | -30.3% |
| 2016/12/31 | 212,022,000 | 197,807,000 | 0 | 14,214,900 | -14,214,900 | -6.7% |
| 2016/9/30 | 227,713,000 | 212,022,000 | 0 | 15,691,000 | -15,691,000 | -6.89% |
| 2016/6/30 | 283,814,000 | 227,713,000 | 37,868,200 | 93,968,900 | -56,100,700 | -19.77% |
| 2016/6/30 | 262,569,000 | 227,713,000 | 0 | 34,856,000 | -34,856,000 | -13.27% |
| 2016/3/31 | 283,814,000 | 262,569,000 | 37,868,200 | 59,112,900 | -21,244,700 | -7.49% |
| 2015/12/31 | 187,403,000 | 283,814,000 | 1,170,700,000 | 1,074,290,000 | 96,410,000 | 51.45% |
| 2015/12/31 | 285,542,000 | 283,814,000 | 32,848,400 | 34,576,300 | -1,727,900 | -0.61% |
| 2015/9/30 | 360,945,000 | 285,542,000 | 150,283,000 | 225,686,000 | -75,403,000 | -20.89% |
| 2015/6/30 | 187,403,000 | 360,945,000 | 987,567,000 | 814,025,000 | 173,542,000 | 92.6% |
| 2015/6/30 | 428,957,000 | 360,945,000 | 35,902,100 | 103,914,000 | -68,011,900 | -15.86% |
| 2015/3/31 | 187,403,000 | 428,957,000 | 951,665,000 | 710,111,000 | 241,554,000 | 128.9% |
| 2014/12/31 | 267,204,000 | 187,403,000 | 18,323,100 | 98,124,600 | -79,801,500 | -29.87% |
| 2014/12/31 | 208,161,000 | 187,403,000 | 17,070,700 | 37,828,700 | -20,758,000 | -9.97% |
| 2014/9/30 | 230,854,000 | 208,161,000 | 375,923 | 23,069,200 | -22,693,277 | -9.83% |
| 2014/6/30 | 267,204,000 | 230,854,000 | 876,451 | 37,226,700 | -36,350,249 | -13.6% |
| 2014/6/30 | 246,077,000 | 230,854,000 | 565,047 | 15,787,700 | -15,222,653 | -6.19% |
| 2014/3/31 | 267,204,000 | 246,077,000 | 311,403 | 21,439,000 | -21,127,597 | -7.91% |
| 2013/12/31 | 392,066,000 | 267,204,000 | 7,294,740 | 132,157,000 | -124,862,260 | -31.85% |
| 2013/12/31 | 287,737,000 | 267,204,000 | 288,788 | 20,821,500 | -20,532,712 | -7.14% |
| 2013/9/30 | 312,775,000 | 287,737,000 | 489,313 | 25,527,400 | -25,038,087 | -8.01% |
| 2013/6/30 | 392,066,000 | 312,775,000 | 6,516,640 | 85,807,800 | -79,291,160 | -20.22% |
| 2013/6/30 | 335,701,000 | 312,775,000 | 5,727,580 | 28,653,500 | -22,925,920 | -6.83% |
| 2013/3/31 | 392,066,000 | 335,701,000 | 789,057 | 57,154,300 | -56,365,243 | -14.38% |
| 2012/12/31 | 453,219,000 | 392,066,000 | 6,200,990 | 67,354,300 | -61,153,310 | -13.49% |
| 2012/12/31 | 405,871,000 | 392,066,000 | 820,141 | 14,625,000 | -13,804,859 | -3.4% |
| 2012/9/30 | 427,657,000 | 405,871,000 | 2,679,540 | 24,465,600 | -21,786,060 | -5.09% |
| 2012/6/30 | 453,219,000 | 427,657,000 | 2,701,320 | 28,263,800 | -25,562,480 | -5.64% |
| 2012/6/30 | 443,250,000 | 427,657,000 | 1,306,860 | 16,899,900 | -15,593,040 | -3.52% |
| 2012/3/31 | 453,219,000 | 443,250,000 | 1,394,460 | 11,363,900 | -9,969,440 | -2.2% |
| 2011/12/31 | 690,933,000 | 453,219,000 | 43,750,800 | 281,465,000 | -237,714,200 | -34.4% |
| 2011/12/31 | 466,385,000 | 453,219,000 | 1,747,800 | 14,913,900 | -13,166,100 | -2.82% |
| 2011/9/30 | 488,808,000 | 466,385,000 | 2,177,180 | 24,599,300 | -22,422,120 | -4.59% |
| 2011/6/30 | 690,933,000 | 488,808,000 | 39,825,800 | 241,951,000 | -202,125,200 | -29.25% |
| 2011/6/30 | 592,459,000 | 488,808,000 | 15,662,500 | 119,314,000 | -103,651,500 | -17.5% |
| 2011/3/31 | 690,933,000 | 592,459,000 | 24,163,300 | 122,637,000 | -98,473,700 | -14.25% |
*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。