基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0370 | 累计净值:1.5040 | 截止日期:2020/9/29 | |||
| 最新规模:0.14亿元 | 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
银华金瑞(150059)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 |
| 2020/9/30 | 13,871,400 | 13,256,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 13,874,800 | 13,871,400 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 13,878,400 | 13,871,400 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 13,874,800 | 13,878,400 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 14,166,200 | 13,874,800 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 13,894,800 | 13,874,800 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 13,952,100 | 13,894,800 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 14,166,200 | 13,952,100 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 13,982,100 | 13,952,100 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 14,166,200 | 13,982,100 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 14,637,100 | 14,166,200 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 14,127,500 | 14,166,200 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 14,057,400 | 14,127,500 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 14,637,100 | 14,057,400 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 14,168,000 | 14,057,400 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 14,637,100 | 14,168,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 36,697,300 | 14,637,100 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 15,759,000 | 14,637,100 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 27,349,500 | 15,759,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 36,697,300 | 27,349,500 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 32,832,900 | 27,349,500 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 36,697,300 | 32,832,900 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 39,492,800 | 36,697,300 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 41,369,400 | 36,697,300 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 44,196,100 | 41,369,400 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 39,492,800 | 44,196,100 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 52,958,400 | 44,196,100 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 39,492,800 | 52,958,400 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 108,081,000 | 39,492,800 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 36,011,800 | 39,492,800 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 77,562,200 | 36,011,800 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 108,081,000 | 77,562,200 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 78,961,200 | 77,562,200 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 108,081,000 | 78,961,200 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 370,387,000 | 108,081,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 123,201,000 | 108,081,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 180,654,000 | 123,201,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 370,387,000 | 180,654,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 222,546,000 | 180,654,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 370,387,000 | 222,546,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 333,400,000 | 370,387,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 1,168,660,000 | 370,387,000 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 593,437,000 | 1,168,660,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 333,400,000 | 593,437,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 281,633,000 | 593,437,000 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 333,400,000 | 281,633,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 14,366,500 | 333,400,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 244,917,000 | 333,400,000 | 0 | 0 | 0 | 0% |
| 2012/9/30 | 144,883,000 | 244,917,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 14,366,500 | 144,883,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 194,205,000 | 144,883,000 | 0 | 0 | 0 | 0% |
| 2012/3/31 | 14,366,500 | 194,205,000 | 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。