基金经理：袁曦
| 单位净值:2.4815 | 净值增长率:2.52% | 累计净值:2.4815 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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银河研究精选混合C(017759)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 |
| 2026/3/31 | 50,784,800 | 223,245 | 100,191 | 50,661,700 | -50,561,509 | -99.56% |
| 2025/12/31 | 44,685 | 50,784,800 | 51,120,700 | 380,664 | 50,740,036 | 113551.76% |
| 2025/12/31 | 50,722,400 | 50,784,800 | 213,509 | 151,107 | 62,402 | 0.12% |
| 2025/9/30 | 90,290 | 50,722,400 | 50,752,500 | 120,467 | 50,632,033 | 56077.25% |
| 2025/6/30 | 44,685 | 90,290 | 154,695 | 109,090 | 45,605 | 102.06% |
| 2025/6/30 | 126,227 | 90,290 | 49,449 | 85,385 | -35,937 | -28.47% |
| 2025/3/31 | 44,685 | 126,227 | 105,247 | 23,705 | 81,543 | 182.48% |
| 2024/12/31 | 28,591 | 44,685 | 96,254 | 80,161 | 16,094 | 56.29% |
| 2024/12/31 | 21,249 | 44,685 | 62,623 | 39,187 | 23,436 | 110.29% |
| 2024/9/30 | 19,644 | 21,249 | 7,019 | 5,415 | 1,605 | 8.17% |
| 2024/6/30 | 28,591 | 19,644 | 26,612 | 35,559 | -8,947 | -31.29% |
| 2024/6/30 | 20,649 | 19,644 | 2,679 | 3,684 | -1,005 | -4.87% |
| 2024/3/31 | 28,591 | 20,649 | 23,933 | 31,875 | -7,942 | -27.78% |
| 2023/12/31 | 0 | 28,591 | 57,088 | 28,497 | 28,591 | INF% |
| 2023/12/31 | 26,908 | 28,591 | 2,080 | 396 | 1,683 | 6.26% |
| 2023/9/30 | 23,016 | 26,908 | 18,921 | 15,029 | 3,892 | 16.91% |
| 2023/6/30 | 0 | 23,016 | 36,088 | 13,072 | 23,016 | INF% |
| 2023/6/30 | 7,709 | 23,016 | 27,357 | 12,050 | 15,307 | 198.56% |
| 2023/3/31 | 0 | 7,709 | 8,731 | 1,022 | 7,709 | 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。