基金经理：刘铭
| 单位净值:1.0563 | 净值增长率:0.02% | 累计净值:1.2920 | 截止日期:2025/3/24 | ||
|---|---|---|---|---|---|
| 最新规模:2.11亿元 | 风险等级:中低风险 | 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
银河铭忆3个月定开债券(005384)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 | 200,006,000 | 200,006,000 | 0 | 13 | -13 | -0% |
| 2024/9/30 | 200,006,000 | 200,006,000 | 1 | 48 | -46 | -0% |
| 2024/6/30 | 200,006,000 | 200,006,000 | 7 | 61 | -54 | -0% |
| 2024/6/30 | 200,006,000 | 200,006,000 | 2 | 10 | -8 | -0% |
| 2024/3/31 | 200,006,000 | 200,006,000 | 6 | 51 | -46 | -0% |
| 2023/12/31 | 1,629,260,000 | 200,006,000 | 54 | 1,429,250,000 | -1,429,249,946 | -87.72% |
| 2023/12/31 | 970,006,000 | 200,006,000 | 0 | 770,000,000 | -770,000,000 | -79.38% |
| 2023/9/30 | 1,629,250,000 | 970,006,000 | 24 | 659,244,000 | -659,243,976 | -40.46% |
| 2023/6/30 | 1,629,260,000 | 1,629,250,000 | 30 | 9,674 | -9,644 | -0% |
| 2023/6/30 | 1,629,250,000 | 1,629,250,000 | 1 | 0 | 1 | 0% |
| 2023/3/31 | 1,629,260,000 | 1,629,250,000 | 29 | 9,674 | -9,645 | -0% |
| 2022/12/31 | 1,629,260,000 | 1,629,260,000 | 371 | 691 | -321 | -0% |
| 2022/12/31 | 1,629,260,000 | 1,629,260,000 | 0 | 444 | -444 | -0% |
| 2022/9/30 | 1,629,260,000 | 1,629,260,000 | 322 | 57 | 265 | 0% |
| 2022/6/30 | 1,629,260,000 | 1,629,260,000 | 49 | 191 | -141 | -0% |
| 2022/6/30 | 1,629,260,000 | 1,629,260,000 | 48 | 114 | -66 | -0% |
| 2022/3/31 | 1,629,260,000 | 1,629,260,000 | 1 | 76 | -75 | -0% |
| 2021/12/31 | 685,869,000 | 1,629,260,000 | 953,401,000 | 10,010,100 | 943,390,900 | 137.55% |
| 2021/12/31 | 1,629,270,000 | 1,629,260,000 | 0 | 5,620 | -5,620 | -0% |
| 2021/9/30 | 675,879,000 | 1,629,270,000 | 953,386,000 | 258 | 953,385,742 | 141.06% |
| 2021/6/30 | 685,869,000 | 675,879,000 | 14,781 | 10,004,200 | -9,989,419 | -1.46% |
| 2021/6/30 | 675,880,000 | 675,879,000 | 0 | 210 | -210 | -0% |
| 2021/3/31 | 685,869,000 | 675,880,000 | 14,781 | 10,004,000 | -9,989,219 | -1.46% |
| 2020/12/31 | 3,114,980,000 | 685,869,000 | 773,405,000 | 3,202,520,000 | -2,429,115,000 | -77.98% |
| 2020/12/31 | 491,374,000 | 685,869,000 | 194,495,000 | 0 | 194,495,000 | 39.58% |
| 2020/9/30 | 491,374,000 | 491,374,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,114,980,000 | 491,374,000 | 578,910,000 | 3,202,520,000 | -2,623,610,000 | -84.23% |
| 2020/6/30 | 3,212,520,000 | 491,374,000 | 481,370,000 | 3,202,520,000 | -2,721,150,000 | -84.7% |
| 2020/3/31 | 3,114,980,000 | 3,212,520,000 | 97,540,100 | 0 | 97,540,100 | 3.13% |
| 2019/12/31 | 3,045,130,000 | 3,114,980,000 | 69,858,000 | 0 | 69,858,000 | 2.29% |
| 2019/12/31 | 3,114,980,000 | 3,114,980,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 3,114,980,000 | 3,114,980,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 3,045,130,000 | 3,114,980,000 | 69,858,000 | 0 | 69,858,000 | 2.29% |
| 2019/6/30 | 3,045,130,000 | 3,114,980,000 | 69,858,000 | 0 | 69,858,000 | 2.29% |
| 2019/3/31 | 3,045,130,000 | 3,045,130,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 10,010,000,000 | 3,045,130,000 | 175,123,000 | 7,140,000,000 | -6,964,877,000 | -69.58% |
| 2018/12/31 | 2,995,240,000 | 3,045,130,000 | 49,881,200 | 0 | 49,881,200 | 1.67% |
| 2018/9/30 | 2,995,240,000 | 2,995,240,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 10,010,000,000 | 2,995,240,000 | 125,242,000 | 7,140,000,000 | -7,014,758,000 | -70.08% |
| 2018/6/30 | 6,070,000,000 | 2,995,240,000 | 125,242,000 | 3,200,000,000 | -3,074,758,000 | -50.65% |
| 2018/3/31 | 10,010,000,000 | 6,070,000,000 | 0 | 3,940,000,000 | -3,940,000,000 | -39.36% |
*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。