基金经理：方伟
| 单位净值:0.5389 | 净值增长率:-1.28% | 净值增长率:-1.28% | 累计净值:0.5389 | 截止日期:2026/10/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中高风险 | 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
银河医药混合C(015666)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 |
| 2026/6/30 | 8,428,440 | 19,846,700 | 159,707,000 | 148,289,000 | 11,418,000 | 135.47% |
| 2026/6/30 | 31,146,500 | 19,846,700 | 9,510,260 | 20,810,000 | -11,299,740 | -36.28% |
| 2026/3/31 | 8,428,440 | 31,146,500 | 150,197,000 | 127,479,000 | 22,718,000 | 269.54% |
| 2025/12/31 | 7,043,680 | 8,428,440 | 19,610,000 | 18,225,300 | 1,384,700 | 19.66% |
| 2025/12/31 | 5,566,470 | 8,428,440 | 5,303,560 | 2,441,580 | 2,861,980 | 51.41% |
| 2025/9/30 | 6,030,370 | 5,566,470 | 6,221,530 | 6,685,430 | -463,900 | -7.69% |
| 2025/6/30 | 7,043,680 | 6,030,370 | 8,084,920 | 9,098,240 | -1,013,320 | -14.39% |
| 2025/6/30 | 7,980,970 | 6,030,370 | 3,642,970 | 5,593,560 | -1,950,590 | -24.44% |
| 2025/3/31 | 7,043,680 | 7,980,970 | 4,441,950 | 3,504,670 | 937,280 | 13.31% |
| 2024/12/31 | 2,683,910 | 7,043,680 | 17,935,100 | 13,575,300 | 4,359,800 | 162.44% |
| 2024/12/31 | 6,729,520 | 7,043,680 | 5,530,350 | 5,216,180 | 314,170 | 4.67% |
| 2024/9/30 | 6,124,400 | 6,729,520 | 3,641,770 | 3,036,660 | 605,110 | 9.88% |
| 2024/6/30 | 2,683,910 | 6,124,400 | 8,763,000 | 5,322,510 | 3,440,490 | 128.19% |
| 2024/6/30 | 3,469,820 | 6,124,400 | 7,359,690 | 4,705,100 | 2,654,590 | 76.51% |
| 2024/3/31 | 2,683,910 | 3,469,820 | 1,403,310 | 617,400 | 785,910 | 29.28% |
| 2023/12/31 | 2,511,760 | 2,683,910 | 4,014,020 | 3,841,870 | 172,150 | 6.85% |
| 2023/12/31 | 2,594,710 | 2,683,910 | 1,003,040 | 913,841 | 89,199 | 3.44% |
| 2023/9/30 | 1,714,560 | 2,594,710 | 1,214,840 | 334,685 | 880,155 | 51.33% |
| 2023/6/30 | 2,511,760 | 1,714,560 | 1,796,140 | 2,593,340 | -797,200 | -31.74% |
| 2023/6/30 | 1,542,320 | 1,714,560 | 843,865 | 671,619 | 172,246 | 11.17% |
| 2023/3/31 | 2,511,760 | 1,542,320 | 952,276 | 1,921,720 | -969,444 | -38.6% |
| 2022/12/31 | 0 | 2,511,760 | 6,132,520 | 3,620,750 | 2,511,770 | INF% |
| 2022/12/31 | 1,823,620 | 2,511,760 | 3,571,970 | 2,883,830 | 688,140 | 37.73% |
| 2022/9/30 | 231,336 | 1,823,620 | 2,218,560 | 626,274 | 1,592,286 | 688.3% |
| 2022/6/30 | 0 | 231,336 | 341,988 | 110,652 | 231,336 | INF% |
| 2022/6/30 | 0 | 231,336 | 341,988 | 110,652 | 231,336 | 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。