基金经理：李一帆
| 单位净值:0.6829 | 净值增长率:-2.07% | 净值增长率:-2.07% | 累计净值:0.6829 | 截止日期:2026/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.65亿元 | 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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银河核心优势混合C(016981)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 | 138,205,000 | 95,467,700 | 671,951,000 | 714,688,000 | -42,737,000 | -30.92% |
| 2026/6/30 | 172,911,000 | 95,467,700 | 195,810,000 | 273,253,000 | -77,443,000 | -44.79% |
| 2026/3/31 | 138,205,000 | 172,911,000 | 476,141,000 | 441,434,000 | 34,707,000 | 25.11% |
| 2025/12/31 | 1,149,580 | 138,205,000 | 643,881,000 | 506,826,000 | 137,055,000 | 11922.18% |
| 2025/12/31 | 2,971,570 | 138,205,000 | 628,337,000 | 493,104,000 | 135,233,000 | 4550.89% |
| 2025/9/30 | 1,011,430 | 2,971,570 | 12,445,500 | 10,485,400 | 1,960,100 | 193.79% |
| 2025/6/30 | 1,149,580 | 1,011,430 | 3,098,450 | 3,236,600 | -138,150 | -12.02% |
| 2025/6/30 | 1,361,970 | 1,011,430 | 1,572,580 | 1,923,120 | -350,540 | -25.74% |
| 2025/3/31 | 1,149,580 | 1,361,970 | 1,525,870 | 1,313,480 | 212,390 | 18.48% |
| 2024/12/31 | 92,271 | 1,149,580 | 2,381,570 | 1,324,260 | 1,057,310 | 1145.88% |
| 2024/12/31 | 117,288 | 1,149,580 | 1,891,100 | 858,807 | 1,032,293 | 880.14% |
| 2024/9/30 | 81,562 | 117,288 | 436,181 | 400,454 | 35,727 | 43.8% |
| 2024/6/30 | 92,271 | 81,562 | 54,286 | 64,994 | -10,709 | -11.61% |
| 2024/6/30 | 66,694 | 81,562 | 42,531 | 27,664 | 14,868 | 22.29% |
| 2024/3/31 | 92,271 | 66,694 | 11,755 | 37,331 | -25,576 | -27.72% |
| 2023/12/31 | 17,048 | 92,271 | 3,548,170 | 3,472,950 | 75,220 | 441.23% |
| 2023/12/31 | 215,672 | 92,271 | 6,985 | 130,387 | -123,402 | -57.22% |
| 2023/9/30 | 364,292 | 215,672 | 2,490,460 | 2,639,080 | -148,620 | -40.8% |
| 2023/6/30 | 17,048 | 364,292 | 1,050,720 | 703,479 | 347,241 | 2036.87% |
| 2023/6/30 | 634,985 | 364,292 | 357,209 | 627,902 | -270,693 | -42.63% |
| 2023/3/31 | 17,048 | 634,985 | 693,513 | 75,576 | 617,937 | 3624.73% |
| 2022/12/31 | 0 | 17,048 | 24,988 | 7,941 | 17,048 | INF% |
| 2022/12/31 | 0 | 17,048 | 24,988 | 7,941 | 17,048 | 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。