基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.0180 | 累计净值:1.2970 | 截止日期:2019/6/30 | |||
| 最新规模:0.02亿元 | 风险等级:高风险 | 申购状态: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
银华中证800等权指数增强分级A(150138)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 |
| 2019/6/30 | 1,920,240 | 1,486,880 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,666,360 | 1,486,880 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 1,920,240 | 1,666,360 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,861,620 | 1,920,240 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,784,320 | 1,920,240 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 1,784,320 | 1,784,320 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,861,620 | 1,784,320 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,811,230 | 1,784,320 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 1,861,620 | 1,811,230 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 2,932,620 | 1,861,620 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,965,470 | 1,861,620 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 2,642,400 | 1,965,470 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,932,620 | 2,642,400 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,914,590 | 2,642,400 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 2,932,620 | 2,914,590 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 2,454,260 | 2,932,620 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 2,591,840 | 2,932,620 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 2,730,090 | 2,591,840 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 2,454,260 | 2,730,090 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 7,950,140 | 2,730,090 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 2,454,260 | 7,950,140 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 2,152,170 | 2,454,260 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 4,301,520 | 2,454,260 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 40,546,700 | 4,301,520 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 2,152,170 | 40,546,700 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 44,274,000 | 40,546,700 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 2,152,170 | 44,274,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 17,666,500 | 2,152,170 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 2,722,690 | 2,152,170 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 4,802,050 | 2,722,690 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 17,666,500 | 4,802,050 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 7,036,020 | 4,802,050 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 17,666,500 | 7,036,020 | 0 | 0 | 0 | 0% |
*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。