基金经理：张沛
| 单位净值:1.1685 | 净值增长率:0.13% | 累计净值:1.1735 | 截止日期:2024/9/18 | ||
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| 最新规模:1.44亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河天盈中短债A(007635)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 | 69,796,000 | 123,217,000 | 119,820,000 | 66,399,300 | 53,420,700 | 76.54% |
| 2024/6/30 | 124,694,000 | 123,217,000 | 55,366,800 | 56,843,500 | -1,476,700 | -1.18% |
| 2024/3/31 | 69,796,000 | 124,694,000 | 64,453,600 | 9,555,740 | 54,897,860 | 78.65% |
| 2023/12/31 | 77,275,300 | 69,796,000 | 4,223,660 | 11,703,000 | -7,479,340 | -9.68% |
| 2023/12/31 | 71,265,300 | 69,796,000 | 190,680 | 1,660,020 | -1,469,340 | -2.06% |
| 2023/9/30 | 71,498,600 | 71,265,300 | 3,642,370 | 3,875,640 | -233,270 | -0.33% |
| 2023/6/30 | 77,275,300 | 71,498,600 | 390,612 | 6,167,360 | -5,776,748 | -7.48% |
| 2023/6/30 | 72,912,900 | 71,498,600 | 130,810 | 1,545,190 | -1,414,380 | -1.94% |
| 2023/3/31 | 77,275,300 | 72,912,900 | 259,802 | 4,622,170 | -4,362,368 | -5.65% |
| 2022/12/31 | 103,077,000 | 77,275,300 | 12,862,800 | 38,664,200 | -25,801,400 | -25.03% |
| 2022/12/31 | 84,697,500 | 77,275,300 | 216,467 | 7,638,670 | -7,422,203 | -8.76% |
| 2022/9/30 | 95,702,800 | 84,697,500 | 1,829,430 | 12,834,700 | -11,005,270 | -11.5% |
| 2022/6/30 | 103,077,000 | 95,702,800 | 10,816,900 | 18,190,800 | -7,373,900 | -7.15% |
| 2022/6/30 | 93,677,100 | 95,702,800 | 10,070,600 | 8,044,940 | 2,025,660 | 2.16% |
| 2022/3/31 | 103,077,000 | 93,677,100 | 746,223 | 10,145,800 | -9,399,577 | -9.12% |
| 2021/12/31 | 535,000,000 | 103,077,000 | 317,674,000 | 749,597,000 | -431,923,000 | -80.73% |
| 2021/12/31 | 145,909,000 | 103,077,000 | 6,521,940 | 49,354,100 | -42,832,160 | -29.36% |
| 2021/9/30 | 190,597,000 | 145,909,000 | 72,840,500 | 117,528,000 | -44,687,500 | -23.45% |
| 2021/6/30 | 535,000,000 | 190,597,000 | 238,312,000 | 582,715,000 | -344,403,000 | -64.37% |
| 2021/6/30 | 317,857,000 | 190,597,000 | 67,278,200 | 194,538,000 | -127,259,800 | -40.04% |
| 2021/3/31 | 535,000,000 | 317,857,000 | 171,033,000 | 388,177,000 | -217,144,000 | -40.59% |
| 2020/12/31 | 653,234,000 | 535,000,000 | 1,035,300,000 | 1,153,530,000 | -118,230,000 | -18.1% |
| 2020/12/31 | 550,977,000 | 535,000,000 | 261,103,000 | 277,080,000 | -15,977,000 | -2.9% |
| 2020/9/30 | 665,901,000 | 550,977,000 | 67,767,600 | 182,691,000 | -114,923,400 | -17.26% |
| 2020/6/30 | 653,234,000 | 665,901,000 | 706,425,000 | 693,758,000 | 12,667,000 | 1.94% |
| 2020/6/30 | 566,633,000 | 665,901,000 | 456,987,000 | 357,720,000 | 99,267,000 | 17.52% |
| 2020/3/31 | 653,234,000 | 566,633,000 | 249,438,000 | 336,039,000 | -86,601,000 | -13.26% |
| 2019/12/31 | 653,234,000 | 653,234,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 653,234,000 | 653,234,000 | 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。