基金经理:王利刚
单位净值:1.0990 | 净值增长率:1.85% | 累计净值:1.1240 | 截止日期:2025/03/14 | ||
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最新估值:1.0872(15:04) | 涨跌幅:0.76% | 涨跌额:0.0082 | |||
最新规模:1.25亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
银华成长先锋混合(180020)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 |
2024/12/31 | 117,843,000 | 114,062,000 | 4,811,400 | 8,592,750 | -3,781,350 | -3.21% |
2024/9/30 | 118,725,000 | 117,843,000 | 2,545,430 | 3,427,150 | -881,720 | -0.74% |
2024/6/30 | 125,715,000 | 118,725,000 | 5,833,660 | 12,824,100 | -6,990,440 | -5.56% |
2024/6/30 | 123,883,000 | 118,725,000 | 2,869,670 | 8,027,690 | -5,158,020 | -4.16% |
2024/3/31 | 125,715,000 | 123,883,000 | 2,963,990 | 4,796,410 | -1,832,420 | -1.46% |
2023/12/31 | 131,860,000 | 125,715,000 | 20,546,400 | 26,690,800 | -6,144,400 | -4.66% |
2023/12/31 | 128,883,000 | 125,715,000 | 1,927,760 | 5,095,630 | -3,167,870 | -2.46% |
2023/9/30 | 131,934,000 | 128,883,000 | 2,256,990 | 5,307,470 | -3,050,480 | -2.31% |
2023/6/30 | 131,860,000 | 131,934,000 | 16,361,600 | 16,287,700 | 73,900 | 0.06% |
2023/6/30 | 132,700,000 | 131,934,000 | 7,120,790 | 7,887,220 | -766,430 | -0.58% |
2023/3/31 | 131,860,000 | 132,700,000 | 9,240,830 | 8,400,480 | 840,350 | 0.64% |
2022/12/31 | 146,502,000 | 131,860,000 | 103,162,000 | 117,804,000 | -14,642,000 | -9.99% |
2022/12/31 | 134,927,000 | 131,860,000 | 4,869,140 | 7,936,620 | -3,067,480 | -2.27% |
2022/9/30 | 138,474,000 | 134,927,000 | 8,732,460 | 12,279,700 | -3,547,240 | -2.56% |
2022/6/30 | 146,502,000 | 138,474,000 | 89,560,100 | 97,587,200 | -8,027,100 | -5.48% |
2022/6/30 | 173,966,000 | 138,474,000 | 46,660,600 | 82,152,000 | -35,491,400 | -20.4% |
2022/3/31 | 146,502,000 | 173,966,000 | 42,899,500 | 15,435,300 | 27,464,200 | 18.75% |
2021/12/31 | 225,219,000 | 146,502,000 | 238,542,000 | 317,259,000 | -78,717,000 | -34.95% |
2021/12/31 | 172,471,000 | 146,502,000 | 14,467,600 | 40,436,500 | -25,968,900 | -15.06% |
2021/9/30 | 204,312,000 | 172,471,000 | 49,822,700 | 81,664,300 | -31,841,600 | -15.58% |
2021/6/30 | 225,219,000 | 204,312,000 | 174,251,000 | 195,158,000 | -20,907,000 | -9.28% |
2021/6/30 | 205,785,000 | 204,312,000 | 52,739,700 | 54,212,800 | -1,473,100 | -0.72% |
2021/3/31 | 225,219,000 | 205,785,000 | 121,512,000 | 140,946,000 | -19,434,000 | -8.63% |
2020/12/31 | 146,559,000 | 225,219,000 | 463,642,000 | 384,982,000 | 78,660,000 | 53.67% |
2020/12/31 | 256,908,000 | 225,219,000 | 39,349,900 | 71,038,300 | -31,688,400 | -12.33% |
2020/9/30 | 167,889,000 | 256,908,000 | 199,266,000 | 110,248,000 | 89,018,000 | 53.02% |
2020/6/30 | 146,559,000 | 167,889,000 | 225,026,000 | 203,696,000 | 21,330,000 | 14.55% |
2020/6/30 | 139,164,000 | 167,889,000 | 162,767,000 | 134,042,000 | 28,725,000 | 20.64% |
2020/3/31 | 146,559,000 | 139,164,000 | 62,259,400 | 69,653,800 | -7,394,400 | -5.05% |
2019/12/31 | 130,826,000 | 146,559,000 | 104,150,000 | 88,417,900 | 15,732,100 | 12.03% |
2019/12/31 | 122,973,000 | 146,559,000 | 64,976,900 | 41,390,800 | 23,586,100 | 19.18% |
2019/9/30 | 125,438,000 | 122,973,000 | 22,620,300 | 25,085,600 | -2,465,300 | -1.97% |
2019/6/30 | 130,826,000 | 125,438,000 | 16,553,200 | 21,941,500 | -5,388,300 | -4.12% |
2019/6/30 | 130,114,000 | 125,438,000 | 8,846,100 | 13,521,800 | -4,675,700 | -3.59% |
2019/3/31 | 130,826,000 | 130,114,000 | 7,707,080 | 8,419,700 | -712,620 | -0.54% |
2018/12/31 | 140,875,000 | 130,826,000 | 16,248,800 | 26,297,400 | -10,048,600 | -7.13% |
2018/12/31 | 130,388,000 | 130,826,000 | 3,140,450 | 2,702,410 | 438,040 | 0.34% |
2018/9/30 | 129,707,000 | 130,388,000 | 4,792,270 | 4,110,970 | 681,300 | 0.53% |
2018/6/30 | 140,875,000 | 129,707,000 | 8,316,060 | 19,484,000 | -11,167,940 | -7.93% |
2018/6/30 | 134,447,000 | 129,707,000 | 3,222,410 | 7,962,420 | -4,740,010 | -3.53% |
2018/3/31 | 140,875,000 | 134,447,000 | 5,093,650 | 11,521,600 | -6,427,950 | -4.56% |
2017/12/31 | 179,541,000 | 140,875,000 | 7,210,410 | 45,876,200 | -38,665,790 | -21.54% |
2017/12/31 | 154,321,000 | 140,875,000 | 1,982,630 | 15,428,900 | -13,446,270 | -8.71% |
2017/9/30 | 163,974,000 | 154,321,000 | 2,704,410 | 12,357,700 | -9,653,290 | -5.89% |
2017/6/30 | 179,541,000 | 163,974,000 | 2,523,380 | 18,089,600 | -15,566,220 | -8.67% |
2017/6/30 | 171,906,000 | 163,974,000 | 1,603,140 | 9,535,180 | -7,932,040 | -4.61% |
2017/3/31 | 179,541,000 | 171,906,000 | 920,238 | 8,554,450 | -7,634,212 | -4.25% |
2016/12/31 | 216,902,000 | 179,541,000 | 11,095,000 | 48,456,400 | -37,361,400 | -17.23% |
2016/12/31 | 190,152,000 | 179,541,000 | 1,491,550 | 12,103,100 | -10,611,550 | -5.58% |
2016/9/30 | 202,876,000 | 190,152,000 | 1,487,650 | 14,211,900 | -12,724,250 | -6.27% |
2016/6/30 | 216,902,000 | 202,876,000 | 8,115,790 | 22,141,400 | -14,025,610 | -6.47% |
2016/6/30 | 214,093,000 | 202,876,000 | 2,042,250 | 13,259,300 | -11,217,050 | -5.24% |
2016/3/31 | 216,902,000 | 214,093,000 | 6,073,550 | 8,882,130 | -2,808,580 | -1.29% |
2015/12/31 | 747,379,000 | 216,902,000 | 84,986,500 | 615,464,000 | -530,477,500 | -70.98% |
2015/12/31 | 230,415,000 | 216,902,000 | 8,152,220 | 21,665,700 | -13,513,480 | -5.86% |
2015/9/30 | 286,796,000 | 230,415,000 | 9,649,860 | 66,030,300 | -56,380,440 | -19.66% |
2015/6/30 | 747,379,000 | 286,796,000 | 67,184,400 | 527,768,000 | -460,583,600 | -61.63% |
2015/6/30 | 396,637,000 | 286,796,000 | 58,177,900 | 168,019,000 | -109,841,100 | -27.69% |
2015/3/31 | 747,379,000 | 396,637,000 | 9,006,550 | 359,748,000 | -350,741,450 | -46.93% |
2014/12/31 | 1,443,080,000 | 747,379,000 | 540,017,000 | 1,235,710,000 | -695,693,000 | -48.21% |
2014/12/31 | 932,129,000 | 747,379,000 | 222,371,000 | 407,121,000 | -184,750,000 | -19.82% |
2014/9/30 | 1,227,330,000 | 932,129,000 | 124,497,000 | 419,698,000 | -295,201,000 | -24.05% |
2014/6/30 | 1,443,080,000 | 1,227,330,000 | 193,149,000 | 408,895,000 | -215,746,000 | -14.95% |
2014/6/30 | 1,378,630,000 | 1,227,330,000 | 7,038,600 | 158,337,000 | -151,298,400 | -10.97% |
2014/3/31 | 1,443,080,000 | 1,378,630,000 | 186,110,000 | 250,559,000 | -64,449,000 | -4.47% |
2013/12/31 | 1,997,190,000 | 1,443,080,000 | 13,155,900 | 567,269,000 | -554,113,100 | -27.74% |
2013/12/31 | 1,557,030,000 | 1,443,080,000 | 2,579,140 | 116,530,000 | -113,950,860 | -7.32% |
2013/9/30 | 1,731,540,000 | 1,557,030,000 | 2,170,080 | 176,685,000 | -174,514,920 | -10.08% |
2013/6/30 | 1,997,190,000 | 1,731,540,000 | 8,406,670 | 274,054,000 | -265,647,330 | -13.3% |
2013/6/30 | 1,852,520,000 | 1,731,540,000 | 3,706,540 | 124,686,000 | -120,979,460 | -6.53% |
2013/3/31 | 1,997,190,000 | 1,852,520,000 | 4,700,130 | 149,368,000 | -144,667,870 | -7.24% |
2012/12/31 | 2,272,230,000 | 1,997,190,000 | 19,613,000 | 294,658,000 | -275,045,000 | -12.1% |
2012/12/31 | 2,063,470,000 | 1,997,190,000 | 2,645,930 | 68,931,200 | -66,285,270 | -3.21% |
2012/9/30 | 2,127,380,000 | 2,063,470,000 | 4,923,520 | 68,827,900 | -63,904,380 | -3% |
2012/6/30 | 2,272,230,000 | 2,127,380,000 | 12,043,500 | 156,899,000 | -144,855,500 | -6.38% |
2012/6/30 | 2,205,590,000 | 2,127,380,000 | 4,858,800 | 83,071,800 | -78,213,000 | -3.55% |
2012/3/31 | 2,272,230,000 | 2,205,590,000 | 7,184,730 | 73,826,800 | -66,642,070 | -2.93% |
2011/12/31 | 3,402,510,000 | 2,272,230,000 | 253,860,000 | 1,384,130,000 | -1,130,270,000 | -33.22% |
2011/12/31 | 2,342,470,000 | 2,272,230,000 | 12,196,100 | 82,434,900 | -70,238,800 | -3% |
2011/9/30 | 2,454,140,000 | 2,342,470,000 | 16,871,100 | 128,540,000 | -111,668,900 | -4.55% |
2011/6/30 | 3,402,510,000 | 2,454,140,000 | 224,793,000 | 1,173,160,000 | -948,367,000 | -27.87% |
2011/6/30 | 2,693,240,000 | 2,454,140,000 | 35,996,600 | 275,098,000 | -239,101,400 | -8.88% |
2011/3/31 | 3,402,510,000 | 2,693,240,000 | 188,796,000 | 898,058,000 | -709,262,000 | -20.85% |
2010/12/31 | 3,140,260,000 | 3,402,510,000 | 262,242,000 | 0 | 262,242,000 | 8.35% |
2010/12/31 | 3,140,260,000 | 3,402,510,000 | 262,242,000 | 0 | 262,242,000 | 8.35% |