基金经理：魏璇
| 单位净值:1.0428 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.2665 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:30.88亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河景行3个月定开债券(005790)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 |
| 2024/6/30 | 2,960,910,000 | 2,960,910,000 | 33 | 199 | -167 | -0% |
| 2024/6/30 | 2,960,910,000 | 2,960,910,000 | 1 | 137 | -136 | -0% |
| 2024/3/31 | 2,960,910,000 | 2,960,910,000 | 32 | 63 | -31 | -0% |
| 2023/12/31 | 1,003,390,000 | 2,960,910,000 | 1,957,520,000 | 1,116 | 1,957,518,884 | 195.09% |
| 2023/12/31 | 2,960,910,000 | 2,960,910,000 | 0 | 1,003 | -1,003 | -0% |
| 2023/9/30 | 2,960,910,000 | 2,960,910,000 | 5 | 45 | -40 | -0% |
| 2023/6/30 | 1,003,390,000 | 2,960,910,000 | 1,957,520,000 | 68 | 1,957,519,932 | 195.09% |
| 2023/6/30 | 2,960,910,000 | 2,960,910,000 | 12 | 20 | -8 | -0% |
| 2023/3/31 | 1,003,390,000 | 2,960,910,000 | 1,957,520,000 | 49 | 1,957,519,951 | 195.09% |
| 2022/12/31 | 1,003,600,000 | 1,003,390,000 | 532 | 208,981 | -208,449 | -0.02% |
| 2022/12/31 | 1,003,390,000 | 1,003,390,000 | 79 | 244 | -165 | -0% |
| 2022/9/30 | 1,003,600,000 | 1,003,390,000 | 453 | 206,580 | -206,127 | -0.02% |
| 2022/6/30 | 1,003,600,000 | 1,003,600,000 | 0 | 2,158 | -2,158 | -0% |
| 2022/6/30 | 1,003,600,000 | 1,003,600,000 | 0 | 1,148 | -1,148 | -0% |
| 2022/3/31 | 1,003,600,000 | 1,003,600,000 | 0 | 1,010 | -1,010 | -0% |
| 2021/12/31 | 1,003,390,000 | 1,003,600,000 | 215,400 | 49 | 215,351 | 0.02% |
| 2021/12/31 | 1,003,390,000 | 1,003,600,000 | 209,655 | 49 | 209,606 | 0.02% |
| 2021/9/30 | 1,003,390,000 | 1,003,390,000 | 4,448 | 0 | 4,448 | 0% |
| 2021/6/30 | 1,003,390,000 | 1,003,390,000 | 1,296 | 0 | 1,296 | 0% |
| 2021/6/30 | 1,003,390,000 | 1,003,390,000 | 1,296 | 0 | 1,296 | 0% |
| 2021/3/31 | 1,003,390,000 | 1,003,390,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,003,390,000 | 1,003,390,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,003,390,000 | 1,003,390,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,003,390,000 | 1,003,390,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,003,390,000 | 1,003,390,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,003,390,000 | 1,003,390,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,003,390,000 | 1,003,390,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 3,503,390,000 | 1,003,390,000 | 0 | 2,500,000,000 | -2,500,000,000 | -71.36% |
| 2019/12/31 | 3,503,390,000 | 1,003,390,000 | 0 | 2,500,000,000 | -2,500,000,000 | -71.36% |
| 2019/9/30 | 3,503,390,000 | 3,503,390,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 3,503,390,000 | 3,503,390,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 3,503,390,000 | 3,503,390,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 3,503,390,000 | 3,503,390,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 3,010,000,000 | 3,503,390,000 | 493,388,000 | 0 | 493,388,000 | 16.39% |
| 2018/12/31 | 3,010,000,000 | 3,503,390,000 | 493,388,000 | 0 | 493,388,000 | 16.39% |
| 2018/9/30 | 3,010,000,000 | 3,010,000,000 | 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。