基金经理：施文琪
| 单位净值:1.8043 | 净值增长率:0.26% | 累计净值:1.8043 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.87亿元 | 风险等级: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
银河服务混合C(018889)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 | 49,858,200 | 48,098,600 | 18,547,000 | 20,306,600 | -1,759,600 | -3.53% |
| 2026/6/30 | 49,742,500 | 48,098,600 | 18,417,700 | 20,061,600 | -1,643,900 | -3.3% |
| 2026/3/31 | 49,858,200 | 49,742,500 | 129,302 | 245,038 | -115,736 | -0.23% |
| 2025/12/31 | 15,489 | 49,858,200 | 56,180,700 | 6,337,940 | 49,842,760 | 321800.8% |
| 2025/12/31 | 47,390,200 | 49,858,200 | 3,300,360 | 832,345 | 2,468,015 | 5.21% |
| 2025/9/30 | 2,593,330 | 47,390,200 | 48,282,600 | 3,485,740 | 44,796,860 | 1727.39% |
| 2025/6/30 | 15,489 | 2,593,330 | 4,597,690 | 2,019,850 | 2,577,840 | 16643.36% |
| 2025/6/30 | 151,262 | 2,593,330 | 4,439,500 | 1,997,430 | 2,442,070 | 1614.46% |
| 2025/3/31 | 15,489 | 151,262 | 158,190 | 22,417 | 135,773 | 876.6% |
| 2024/12/31 | 2,667 | 15,489 | 100,512 | 87,691 | 12,821 | 480.71% |
| 2024/12/31 | 905 | 15,489 | 21,246 | 6,662 | 14,584 | 1611.61% |
| 2024/9/30 | 2,247 | 905 | 273 | 1,616 | -1,343 | -59.74% |
| 2024/6/30 | 2,667 | 2,247 | 78,993 | 79,413 | -420 | -15.74% |
| 2024/6/30 | 76,122 | 2,247 | 3,616 | 77,490 | -73,874 | -97.05% |
| 2024/3/31 | 2,667 | 76,122 | 75,378 | 1,923 | 73,455 | 2754% |
| 2023/12/31 | 0 | 2,667 | 5,760 | 3,093 | 2,667 | INF% |
| 2023/12/31 | 556 | 2,667 | 4,879 | 2,768 | 2,111 | 379.88% |
| 2023/9/30 | 0 | 556 | 881 | 325 | 556 | 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。