基金经理：刘铭
| 单位净值:1.1358 | 净值增长率:0.11% | 累计净值:1.2415 | 截止日期:2024/12/11 | ||
|---|---|---|---|---|---|
| 最新规模:9.47亿元 | 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
银河沃丰债券A(006070)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/9/30 | 840,853,000 | 834,120,000 | 182,744,000 | 189,478,000 | -6,734,000 | -0.8% |
| 2024/6/30 | 494,135,000 | 840,853,000 | 346,871,000 | 152,802 | 346,718,198 | 70.17% |
| 2024/6/30 | 686,128,000 | 840,853,000 | 154,841,000 | 115,727 | 154,725,273 | 22.55% |
| 2024/3/31 | 494,135,000 | 686,128,000 | 192,029,000 | 37,075 | 191,991,925 | 38.85% |
| 2023/12/31 | 693,876,000 | 494,135,000 | 219,173 | 199,960,000 | -199,740,827 | -28.79% |
| 2023/12/31 | 693,981,000 | 494,135,000 | 104,247 | 199,950,000 | -199,845,753 | -28.8% |
| 2023/9/30 | 693,876,000 | 693,981,000 | 114,583 | 9,526 | 105,057 | 0.02% |
| 2023/6/30 | 693,876,000 | 693,876,000 | 343 | 621 | -278 | -0% |
| 2023/6/30 | 693,876,000 | 693,876,000 | 29 | 116 | -88 | -0% |
| 2023/3/31 | 693,876,000 | 693,876,000 | 315 | 505 | -190 | -0% |
| 2022/12/31 | 693,877,000 | 693,876,000 | 1 | 311 | -310 | -0% |
| 2022/12/31 | 693,876,000 | 693,876,000 | 1 | 59 | -58 | -0% |
| 2022/9/30 | 693,877,000 | 693,876,000 | 0 | 68 | -68 | -0% |
| 2022/6/30 | 693,877,000 | 693,877,000 | 0 | 185 | -185 | -0% |
| 2022/6/30 | 693,877,000 | 693,877,000 | 0 | 68 | -68 | -0% |
| 2022/3/31 | 693,877,000 | 693,877,000 | 0 | 117 | -117 | -0% |
| 2021/12/31 | 1,972,520,000 | 693,877,000 | 1,700 | 1,278,650,000 | -1,278,648,300 | -64.82% |
| 2021/12/31 | 1,672,520,000 | 693,877,000 | 1 | 978,645,000 | -978,644,999 | -58.51% |
| 2021/9/30 | 1,972,520,000 | 1,672,520,000 | 0 | 300,000,000 | -300,000,000 | -15.21% |
| 2021/6/30 | 1,972,520,000 | 1,972,520,000 | 1,699 | 1,060 | 639 | 0% |
| 2021/6/30 | 1,972,520,000 | 1,972,520,000 | 0 | 29 | -29 | -0% |
| 2021/3/31 | 1,972,520,000 | 1,972,520,000 | 1,699 | 1,031 | 668 | 0% |
| 2020/12/31 | 1,972,520,000 | 1,972,520,000 | 10 | 603 | -593 | -0% |
| 2020/12/31 | 1,972,520,000 | 1,972,520,000 | 0 | 69 | -69 | -0% |
| 2020/9/30 | 1,972,520,000 | 1,972,520,000 | 10 | 168 | -159 | -0% |
| 2020/6/30 | 1,972,520,000 | 1,972,520,000 | 0 | 365 | -365 | -0% |
| 2020/6/30 | 1,972,520,000 | 1,972,520,000 | 0 | 49 | -49 | -0% |
| 2020/3/31 | 1,972,520,000 | 1,972,520,000 | 0 | 316 | -316 | -0% |
| 2019/12/31 | 2,442,470,000 | 1,972,520,000 | 29,487,200 | 499,440,000 | -469,952,800 | -19.24% |
| 2019/12/31 | 1,972,520,000 | 1,972,520,000 | 1,274 | 825 | 449 | 0% |
| 2019/9/30 | 1,972,520,000 | 1,972,520,000 | 1 | 1,133 | -1,133 | -0% |
| 2019/6/30 | 2,442,470,000 | 1,972,520,000 | 29,485,900 | 499,438,000 | -469,952,100 | -19.24% |
| 2019/6/30 | 1,972,520,000 | 1,972,520,000 | 0 | 288 | -288 | -0% |
| 2019/3/31 | 2,442,470,000 | 1,972,520,000 | 29,485,900 | 499,438,000 | -469,952,100 | -19.24% |
| 2018/12/31 | 201,995,000 | 2,442,470,000 | 2,442,470,000 | 201,991,000 | 2,240,479,000 | 1109.18% |
| 2018/12/31 | 1,509,600,000 | 2,442,470,000 | 972,869,000 | 39,998,100 | 932,870,900 | 61.8% |
*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。