基金经理：郑巍山
| 单位净值:4.7482 | 净值增长率:14.60% | 累计净值:4.7482 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.63亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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银河创新混合C(014143)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 | 423,313,000 | 350,163,000 | 187,987,000 | 261,137,000 | -73,150,000 | -17.28% |
| 2024/6/30 | 378,311,000 | 350,163,000 | 86,172,600 | 114,321,000 | -28,148,400 | -7.44% |
| 2024/3/31 | 423,313,000 | 378,311,000 | 101,815,000 | 146,817,000 | -45,002,000 | -10.63% |
| 2023/12/31 | 443,439,000 | 423,313,000 | 844,773,000 | 864,899,000 | -20,126,000 | -4.54% |
| 2023/12/31 | 436,844,000 | 423,313,000 | 93,973,200 | 107,504,000 | -13,530,800 | -3.1% |
| 2023/9/30 | 366,168,000 | 436,844,000 | 220,718,000 | 150,042,000 | 70,676,000 | 19.3% |
| 2023/6/30 | 443,439,000 | 366,168,000 | 530,081,000 | 607,352,000 | -77,271,000 | -17.43% |
| 2023/6/30 | 440,848,000 | 366,168,000 | 260,629,000 | 335,309,000 | -74,680,000 | -16.94% |
| 2023/3/31 | 443,439,000 | 440,848,000 | 269,453,000 | 272,043,000 | -2,590,000 | -0.58% |
| 2022/12/31 | 78,479,800 | 443,439,000 | 1,156,230,000 | 791,270,000 | 364,960,000 | 465.04% |
| 2022/12/31 | 405,030,000 | 443,439,000 | 239,671,000 | 201,263,000 | 38,408,000 | 9.48% |
| 2022/9/30 | 271,344,000 | 405,030,000 | 426,702,000 | 293,016,000 | 133,686,000 | 49.27% |
| 2022/6/30 | 78,479,800 | 271,344,000 | 489,855,000 | 296,991,000 | 192,864,000 | 245.75% |
| 2022/6/30 | 208,140,000 | 271,344,000 | 274,765,000 | 211,562,000 | 63,203,000 | 30.37% |
| 2022/3/31 | 78,479,800 | 208,140,000 | 215,090,000 | 85,429,400 | 129,660,600 | 165.22% |
| 2021/12/31 | 0 | 78,479,800 | 90,809,000 | 12,329,200 | 78,479,800 | INF% |
| 2021/12/31 | 0 | 78,479,800 | 90,809,000 | 12,329,200 | 78,479,800 | INF% |
*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。