基金经理：蒋磊
| 单位净值:1.0303 | 净值增长率:0.01% | 累计净值:1.0613 | 截止日期:2026/10/9 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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银河景泰债券C(018535)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 | 191,242 | 76,542 | 54,140 | 168,840 | -114,700 | -59.98% |
| 2026/6/30 | 157,688 | 76,542 | 30,321 | 111,468 | -81,147 | -51.46% |
| 2026/3/31 | 191,242 | 157,688 | 23,819 | 57,373 | -33,554 | -17.55% |
| 2025/12/31 | 153,448 | 191,242 | 4,301,460 | 4,263,670 | 37,790 | 24.63% |
| 2025/12/31 | 230,567 | 191,242 | 29,451 | 68,776 | -39,325 | -17.06% |
| 2025/9/30 | 3,593,500 | 230,567 | 88,831 | 3,451,770 | -3,362,939 | -93.58% |
| 2025/6/30 | 153,448 | 3,593,500 | 4,183,180 | 743,125 | 3,440,055 | 2241.84% |
| 2025/6/30 | 743,176 | 3,593,500 | 3,139,210 | 288,884 | 2,850,326 | 383.53% |
| 2025/3/31 | 153,448 | 743,176 | 1,043,970 | 454,241 | 589,729 | 384.32% |
| 2024/12/31 | 319,481,000 | 153,448 | 154,332,000 | 473,660,000 | -319,328,000 | -99.95% |
| 2024/12/31 | 294,311 | 153,448 | 393,710 | 534,573 | -140,863 | -47.86% |
| 2024/9/30 | 153,356 | 294,311 | 376,882 | 235,928 | 140,954 | 91.91% |
| 2024/6/30 | 319,481,000 | 153,356 | 153,561,000 | 472,889,000 | -319,328,000 | -99.95% |
| 2024/6/30 | 147,466,000 | 153,356 | 394,457 | 147,707,000 | -147,312,543 | -99.9% |
| 2024/3/31 | 319,481,000 | 147,466,000 | 153,167,000 | 325,182,000 | -172,015,000 | -53.84% |
| 2023/12/31 | 24,091 | 319,481,000 | 319,494,000 | 36,698 | 319,457,302 | 1326055.18% |
| 2023/12/31 | 24,091 | 319,481,000 | 319,494,000 | 36,698 | 319,457,302 | 1326055.18% |
*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。