基金经理：刘铭
| 单位净值:1.0443 | 累计净值:1.7188 | 截止日期:2026/5/15 | |||
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| 最新规模:2.21亿元 | 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
银河嘉裕债券(006767)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 |
| 2026/3/31 | 413,605,000 | 211,339,000 | 272,627 | 202,539,000 | -202,266,373 | -48.9% |
| 2025/12/31 | 519,288,000 | 413,605,000 | 667,580 | 106,350,000 | -105,682,420 | -20.35% |
| 2025/12/31 | 413,697,000 | 413,605,000 | 17,172 | 108,960 | -91,788 | -0.02% |
| 2025/9/30 | 422,563,000 | 413,697,000 | 70,068 | 8,935,870 | -8,865,802 | -2.1% |
| 2025/6/30 | 519,288,000 | 422,563,000 | 580,340 | 97,305,300 | -96,724,960 | -18.63% |
| 2025/6/30 | 422,671,000 | 422,563,000 | 31,328 | 139,747 | -108,419 | -0.03% |
| 2025/3/31 | 519,288,000 | 422,671,000 | 549,012 | 97,165,600 | -96,616,588 | -18.61% |
| 2024/12/31 | 3,313,440,000 | 519,288,000 | 363,637,000 | 3,157,790,000 | -2,794,153,000 | -84.33% |
| 2024/12/31 | 687,628,000 | 519,288,000 | 96,805,000 | 265,145,000 | -168,340,000 | -24.48% |
| 2024/9/30 | 1,769,500,000 | 687,628,000 | 491,377 | 1,082,360,000 | -1,081,868,623 | -61.14% |
| 2024/6/30 | 3,313,440,000 | 1,769,500,000 | 266,341,000 | 1,810,290,000 | -1,543,949,000 | -46.6% |
| 2024/6/30 | 1,969,680,000 | 1,769,500,000 | 10,274,900 | 210,461,000 | -200,186,100 | -10.16% |
| 2024/3/31 | 3,313,440,000 | 1,969,680,000 | 256,066,000 | 1,599,830,000 | -1,343,764,000 | -40.55% |
| 2023/12/31 | 1,568,450,000 | 3,313,440,000 | 4,815,050,000 | 3,070,050,000 | 1,745,000,000 | 111.26% |
| 2023/12/31 | 2,784,940,000 | 3,313,440,000 | 1,141,120,000 | 612,619,000 | 528,501,000 | 18.98% |
| 2023/9/30 | 3,540,110,000 | 2,784,940,000 | 51,444,500 | 806,615,000 | -755,170,500 | -21.33% |
| 2023/6/30 | 1,568,450,000 | 3,540,110,000 | 3,622,480,000 | 1,650,820,000 | 1,971,660,000 | 125.71% |
| 2023/6/30 | 2,908,130,000 | 3,540,110,000 | 1,886,030,000 | 1,254,050,000 | 631,980,000 | 21.73% |
| 2023/3/31 | 1,568,450,000 | 2,908,130,000 | 1,736,450,000 | 396,766,000 | 1,339,684,000 | 85.41% |
| 2022/12/31 | 319,984,000 | 1,568,450,000 | 1,362,250,000 | 113,789,000 | 1,248,461,000 | 390.16% |
| 2022/12/31 | 1,236,480,000 | 1,568,450,000 | 409,128,000 | 77,158,000 | 331,970,000 | 26.85% |
| 2022/9/30 | 829,655,000 | 1,236,480,000 | 443,318,000 | 36,495,400 | 406,822,600 | 49.04% |
| 2022/6/30 | 319,984,000 | 829,655,000 | 509,807,000 | 135,580 | 509,671,420 | 159.28% |
| 2022/6/30 | 320,034,000 | 829,655,000 | 509,723,000 | 103,022 | 509,619,978 | 159.24% |
| 2022/3/31 | 319,984,000 | 320,034,000 | 83,357 | 32,558 | 50,799 | 0.02% |
| 2021/12/31 | 1,133,510,000 | 319,984,000 | 9,813,960 | 823,344,000 | -813,530,040 | -71.77% |
| 2021/12/31 | 391,860,000 | 319,984,000 | 636 | 71,877,200 | -71,876,565 | -18.34% |
| 2021/9/30 | 511,860,000 | 391,860,000 | 0 | 120,000,000 | -120,000,000 | -23.44% |
| 2021/6/30 | 1,133,510,000 | 511,860,000 | 9,813,330 | 631,467,000 | -621,653,670 | -54.84% |
| 2021/6/30 | 788,015,000 | 511,860,000 | 0 | 276,155,000 | -276,155,000 | -35.04% |
| 2021/3/31 | 1,133,510,000 | 788,015,000 | 9,813,330 | 355,312,000 | -345,498,670 | -30.48% |
| 2020/12/31 | 397,698 | 1,133,510,000 | 1,197,120,000 | 64,008,100 | 1,133,111,900 | 284917.68% |
| 2020/12/31 | 911,161,000 | 1,133,510,000 | 286,311,000 | 63,959,100 | 222,351,900 | 24.4% |
| 2020/9/30 | 895,630,000 | 911,161,000 | 15,547,000 | 15,724 | 15,531,276 | 1.73% |
| 2020/6/30 | 397,698 | 895,630,000 | 895,266,000 | 33,300 | 895,232,701 | 225103.65% |
| 2020/6/30 | 396,585 | 895,630,000 | 895,234,000 | 636 | 895,233,364 | 225735.56% |
| 2020/3/31 | 397,698 | 396,585 | 31,550 | 32,664 | -1,113 | -0.28% |
| 2019/12/31 | 1,004,990,000 | 397,698 | 394,689 | 1,004,990,000 | -1,004,595,311 | -99.96% |
| 2019/12/31 | 100,002,000 | 397,698 | 394,657 | 99,999,400 | -99,604,743 | -99.6% |
| 2019/9/30 | 100,003,000 | 100,002,000 | 10 | 320 | -310 | -0% |
| 2019/6/30 | 1,004,990,000 | 100,003,000 | 22 | 904,992,000 | -904,991,978 | -90.05% |
| 2019/6/30 | 100,003,000 | 100,003,000 | 11 | 99 | -89 | -0% |
| 2019/3/31 | 1,004,990,000 | 100,003,000 | 11 | 904,992,000 | -904,991,989 | -90.05% |
*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。