基金经理：卢轶乔
| 单位净值:2.0240 | 净值增长率:8.93% | 累计净值:2.0240 | 截止日期:2026/1/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 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
银河消费混合C(015668)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 |
| 2025/9/30 | 2,209,070 | 1,819,150 | 2,348,970 | 2,738,890 | -389,920 | -17.65% |
| 2025/6/30 | 12,743,500 | 2,209,070 | 12,529,300 | 23,063,700 | -10,534,400 | -82.66% |
| 2025/6/30 | 3,925,560 | 2,209,070 | 4,702,040 | 6,418,520 | -1,716,480 | -43.73% |
| 2025/3/31 | 12,743,500 | 3,925,560 | 7,827,240 | 16,645,100 | -8,817,860 | -69.19% |
| 2024/12/31 | 795,258 | 12,743,500 | 29,669,200 | 17,721,000 | 11,948,200 | 1502.43% |
| 2024/12/31 | 420,596 | 12,743,500 | 28,433,000 | 16,110,200 | 12,322,800 | 2929.84% |
| 2024/9/30 | 632,924 | 420,596 | 506,742 | 719,071 | -212,329 | -33.55% |
| 2024/6/30 | 795,258 | 632,924 | 729,404 | 891,737 | -162,333 | -20.41% |
| 2024/6/30 | 214,630 | 632,924 | 614,599 | 196,305 | 418,294 | 194.89% |
| 2024/3/31 | 795,258 | 214,630 | 114,804 | 695,433 | -580,629 | -73.01% |
| 2023/12/31 | 232,396 | 795,258 | 1,925,630 | 1,362,770 | 562,860 | 242.2% |
| 2023/12/31 | 246,705 | 795,258 | 995,806 | 447,253 | 548,553 | 222.35% |
| 2023/9/30 | 351,291 | 246,705 | 77,502 | 182,088 | -104,586 | -29.77% |
| 2023/6/30 | 232,396 | 351,291 | 852,327 | 733,432 | 118,895 | 51.16% |
| 2023/6/30 | 418,736 | 351,291 | 421,193 | 488,638 | -67,445 | -16.11% |
| 2023/3/31 | 232,396 | 418,736 | 431,134 | 244,794 | 186,340 | 80.18% |
| 2022/12/31 | 0 | 232,396 | 879,356 | 646,960 | 232,396 | INF% |
| 2022/12/31 | 256,311 | 232,396 | 268,317 | 292,232 | -23,915 | -9.33% |
| 2022/9/30 | 216,671 | 256,311 | 369,485 | 329,844 | 39,641 | 18.3% |
| 2022/6/30 | 0 | 216,671 | 241,555 | 24,884 | 216,671 | INF% |
| 2022/6/30 | 0 | 216,671 | 241,555 | 24,884 | 216,671 | 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。