基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华抗通胀主题(QDII-FOF-LOF)A(161815)
2024-11-19
0.7640
0.5263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,852.54 | -735.76 | -52,240.79 |
| 2024-06-30 | 17,588.30 | -854.46 | -51,505.03 |
| 2024-03-31 | 18,442.76 | -1,169.84 | -50,650.57 |
| 2023-12-31 | 19,612.60 | -1,250.00 | -49,480.73 |
| 2023-09-30 | 20,862.60 | -1,711.97 | -48,230.73 |
| 2023-06-30 | 22,574.57 | -2,825.20 | -46,518.76 |
| 2023-03-31 | 25,399.77 | -6,439.24 | -43,693.56 |
| 2022-12-31 | 31,839.01 | 2,351.18 | -37,254.32 |
| 2022-09-30 | 29,487.83 | -6,081.91 | -39,605.50 |
| 2022-06-30 | 35,569.74 | 6,333.53 | -33,523.59 |
| 2022-03-31 | 29,236.21 | 18,457.03 | -39,857.12 |
| 2021-12-31 | 10,779.18 | -307.81 | -58,314.15 |
| 2021-09-30 | 11,086.99 | -1,435.08 | -58,006.34 |
| 2021-06-30 | 12,522.07 | -1,607.39 | -56,571.26 |
| 2021-03-31 | 14,129.46 | 1,407.88 | -54,963.87 |
| 2020-12-31 | 12,721.58 | -1,609.44 | -56,371.75 |
| 2020-09-30 | 14,331.02 | -4,177.49 | -54,762.31 |
| 2020-06-30 | 18,508.51 | 7,948.64 | -50,584.82 |
| 2020-03-31 | 10,559.87 | 497.57 | -58,533.46 |
| 2019-12-31 | 10,062.30 | -459.00 | -59,031.03 |
| 2019-09-30 | 10,521.30 | -605.22 | -58,572.03 |
| 2019-06-30 | 11,126.52 | -452.20 | -57,966.81 |
| 2019-03-31 | 11,578.72 | -458.74 | -57,514.61 |
| 2018-12-31 | 12,037.46 | -211.14 | -57,055.87 |
| 2018-09-30 | 12,248.60 | -595.54 | -56,844.73 |
| 2018-06-30 | 12,844.14 | -1,179.48 | -56,249.19 |
| 2018-03-31 | 14,023.62 | -1,551.17 | -55,069.71 |
| 2017-12-31 | 15,574.79 | -1,568.02 | -53,518.54 |
| 2017-09-30 | 17,142.81 | -1,570.95 | -51,950.52 |
| 2017-06-30 | 18,713.76 | -672.42 | -50,379.57 |
| 2017-03-31 | 19,386.18 | -394.55 | -49,707.15 |
| 2016-12-31 | 19,780.73 | -1,421.49 | -49,312.60 |
| 2016-09-30 | 21,202.22 | -1,569.10 | -47,891.11 |
| 2016-06-30 | 22,771.32 | -3,485.60 | -46,322.01 |
| 2016-03-31 | 26,256.92 | -2,124.47 | -42,836.41 |
| 2015-12-31 | 28,381.39 | -172.79 | -40,711.94 |
| 2015-09-30 | 28,554.18 | -7,540.29 | -40,539.15 |
| 2015-06-30 | 36,094.47 | -6,801.22 | -32,998.86 |
| 2015-03-31 | 42,895.69 | 24,155.43 | -26,197.64 |
| 2014-12-31 | 18,740.26 | -2,075.80 | -50,353.07 |
| 2014-09-30 | 20,816.06 | -2,269.33 | -48,277.27 |
| 2014-06-30 | 23,085.39 | -1,522.26 | -46,007.94 |
| 2014-03-31 | 24,607.65 | -2,112.77 | -44,485.68 |
| 2013-12-31 | 26,720.42 | -2,053.26 | -42,372.91 |
| 2013-09-30 | 28,773.68 | -2,503.81 | -40,319.65 |
| 2013-06-30 | 31,277.49 | -2,292.59 | -37,815.84 |
| 2013-03-31 | 33,570.08 | -5,636.52 | -35,523.25 |
| 2012-12-31 | 39,206.60 | -1,380.49 | -29,886.73 |
| 2012-09-30 | 40,587.09 | -2,178.60 | -28,506.24 |
| 2012-06-30 | 42,765.69 | -1,559.30 | -26,327.64 |
| 2012-03-31 | 44,324.99 | -996.95 | -24,768.34 |
| 2011-12-31 | 45,321.94 | -1,316.60 | -23,771.39 |
| 2011-09-30 | 46,638.54 | -2,242.22 | -22,454.79 |
| 2011-06-30 | 48,880.76 | -10,365.15 | -20,212.57 |
| 2011-03-31 | 59,245.91 | -9,847.42 | -9,847.42 |
| 2010-12-31 | 69,093.33 | 0.00 | 0.00 |
| 2010-12-06 | 69,093.33 | -- | -- |
