基金经理：郑巍山
| 单位净值:2.8880 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:2.8880 | 截止日期:2024/12/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.18亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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银河智联混合C(017761)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 |
| 2024/9/30 | 148,982,000 | 248,493,000 | 124,695,000 | 25,184,100 | 99,510,900 | 66.79% |
| 2024/6/30 | 159,427,000 | 148,982,000 | 91,939,800 | 102,384,000 | -10,444,200 | -6.55% |
| 2024/6/30 | 168,488,000 | 148,982,000 | 35,808,500 | 55,314,300 | -19,505,800 | -11.58% |
| 2024/3/31 | 159,427,000 | 168,488,000 | 56,131,200 | 47,069,700 | 9,061,500 | 5.68% |
| 2023/12/31 | 0 | 159,427,000 | 447,096,000 | 287,670,000 | 159,426,000 | INF% |
| 2023/12/31 | 178,644,000 | 159,427,000 | 24,449,000 | 43,666,300 | -19,217,300 | -10.76% |
| 2023/9/30 | 227,361,000 | 178,644,000 | 89,288,300 | 138,006,000 | -48,717,700 | -21.43% |
| 2023/6/30 | 0 | 227,361,000 | 333,359,000 | 105,998,000 | 227,361,000 | INF% |
| 2023/6/30 | 66,993,300 | 227,361,000 | 253,026,000 | 92,657,800 | 160,368,200 | 239.38% |
| 2023/3/31 | 0 | 66,993,300 | 80,333,400 | 13,340,100 | 66,993,300 | 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。