基金经理：郑可成
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.2190 | 净值增长率:0.99% | 累计净值:1.6090 | 截止日期:2024/10/14 | ||
| 最新规模:5.02亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
银河通利(161505)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 459,584,000 | 411,924,000 | 410,348,000 | 458,007,000 | -47,659,000 | -10.37% |
| 2024/6/30 | 375,808,000 | 411,924,000 | 410,334,000 | 374,218,000 | 36,116,000 | 9.61% |
| 2024/3/31 | 459,584,000 | 375,808,000 | 13,345 | 83,789,300 | -83,775,955 | -18.23% |
| 2023/12/31 | 459,266,000 | 459,584,000 | 2,791,350 | 2,473,820 | 317,530 | 0.07% |
| 2023/12/31 | 459,626,000 | 459,584,000 | 32,849 | 74,886 | -42,037 | -0.01% |
| 2023/9/30 | 459,912,000 | 459,626,000 | 30,640 | 316,342 | -285,702 | -0.06% |
| 2023/6/30 | 459,266,000 | 459,912,000 | 2,727,860 | 2,082,590 | 645,270 | 0.14% |
| 2023/6/30 | 459,296,000 | 459,912,000 | 1,134,240 | 518,746 | 615,494 | 0.13% |
| 2023/3/31 | 459,266,000 | 459,296,000 | 1,593,620 | 1,563,840 | 29,780 | 0.01% |
| 2022/12/31 | 459,547,000 | 459,266,000 | 187,554 | 468,137 | -280,583 | -0.06% |
| 2022/12/31 | 459,313,000 | 459,266,000 | 4,248 | 50,680 | -46,432 | -0.01% |
| 2022/9/30 | 459,358,000 | 459,313,000 | 34,408 | 79,955 | -45,547 | -0.01% |
| 2022/6/30 | 459,547,000 | 459,358,000 | 148,899 | 337,502 | -188,603 | -0.04% |
| 2022/6/30 | 459,423,000 | 459,358,000 | 15,266 | 80,023 | -64,757 | -0.01% |
| 2022/3/31 | 459,547,000 | 459,423,000 | 133,633 | 257,480 | -123,847 | -0.03% |
| 2021/12/31 | 484,520,000 | 459,547,000 | 2,651,070 | 27,623,700 | -24,972,630 | -5.15% |
| 2021/12/31 | 460,165,000 | 459,547,000 | 125,586 | 743,991 | -618,405 | -0.13% |
| 2021/9/30 | 483,881,000 | 460,165,000 | 320,279 | 24,036,200 | -23,715,921 | -4.9% |
| 2021/6/30 | 484,520,000 | 483,881,000 | 2,205,200 | 2,843,500 | -638,300 | -0.13% |
| 2021/6/30 | 484,615,000 | 483,881,000 | 1,408,880 | 2,142,620 | -733,740 | -0.15% |
| 2021/3/31 | 484,520,000 | 484,615,000 | 796,320 | 700,889 | 95,431 | 0.02% |
| 2020/12/31 | 553,312,000 | 484,520,000 | 33,914,600 | 102,707,000 | -68,792,400 | -12.43% |
| 2020/12/31 | 487,690,000 | 484,520,000 | 458,500 | 3,628,480 | -3,169,980 | -0.65% |
| 2020/9/30 | 464,797,000 | 487,690,000 | 24,233,000 | 1,340,510 | 22,892,490 | 4.93% |
| 2020/6/30 | 553,312,000 | 464,797,000 | 9,223,090 | 97,738,300 | -88,515,210 | -16% |
| 2020/6/30 | 550,306,000 | 464,797,000 | 421,859 | 85,930,700 | -85,508,841 | -15.54% |
| 2020/3/31 | 553,312,000 | 550,306,000 | 8,801,230 | 11,807,600 | -3,006,370 | -0.54% |
| 2019/12/31 | 475,664,000 | 553,312,000 | 390,627,000 | 312,978,000 | 77,649,000 | 16.32% |
| 2019/12/31 | 741,514,000 | 553,312,000 | 84,503,900 | 272,705,000 | -188,201,100 | -25.38% |
| 2019/9/30 | 469,377,000 | 741,514,000 | 272,787,000 | 649,959 | 272,137,041 | 57.98% |
| 2019/6/30 | 475,664,000 | 469,377,000 | 33,335,900 | 39,623,400 | -6,287,500 | -1.32% |
| 2019/6/30 | 496,128,000 | 469,377,000 | 134,030 | 26,885,700 | -26,751,670 | -5.39% |
| 2019/3/31 | 475,664,000 | 496,128,000 | 33,201,900 | 12,737,700 | 20,464,200 | 4.3% |
| 2018/12/31 | 461,143,000 | 475,664,000 | 38,037,600 | 23,516,000 | 14,521,600 | 3.15% |
| 2018/12/31 | 476,054,000 | 475,664,000 | 264,362 | 654,294 | -389,932 | -0.08% |
| 2018/9/30 | 480,573,000 | 476,054,000 | 371,643 | 4,890,310 | -4,518,667 | -0.94% |
| 2018/6/30 | 461,143,000 | 480,573,000 | 37,401,600 | 17,971,400 | 19,430,200 | 4.21% |
| 2018/6/30 | 465,665,000 | 480,573,000 | 32,202,200 | 17,294,700 | 14,907,500 | 3.2% |
| 2018/3/31 | 461,143,000 | 465,665,000 | 5,199,380 | 676,677 | 4,522,703 | 0.98% |
| 2017/12/31 | 462,740,000 | 461,143,000 | 99,025 | 1,696,520 | -1,597,496 | -0.35% |
| 2017/12/31 | 461,518,000 | 461,143,000 | 942 | 375,991 | -375,049 | -0.08% |
| 2017/9/30 | 461,734,000 | 461,518,000 | 11,685 | 227,828 | -216,144 | -0.05% |
| 2017/6/30 | 462,740,000 | 461,734,000 | 86,399 | 1,092,700 | -1,006,302 | -0.22% |
| 2017/6/30 | 462,321,000 | 461,734,000 | 50,859 | 637,816 | -586,957 | -0.13% |
| 2017/3/31 | 462,740,000 | 462,321,000 | 35,540 | 454,885 | -419,346 | -0.09% |
| 2016/12/31 | 616,232,000 | 462,740,000 | 1,777,750 | 155,270,000 | -153,492,250 | -24.91% |
| 2016/12/31 | 477,723,000 | 462,740,000 | 58,939 | 15,042,000 | -14,983,061 | -3.14% |
| 2016/9/30 | 478,619,000 | 477,723,000 | 514,574 | 1,410,760 | -896,186 | -0.19% |
| 2016/6/30 | 616,232,000 | 478,619,000 | 1,204,240 | 138,817,000 | -137,612,760 | -22.33% |
| 2016/6/30 | 493,800,000 | 478,619,000 | 281,962 | 15,463,000 | -15,181,038 | -3.07% |
| 2016/3/31 | 616,232,000 | 493,800,000 | 922,275 | 123,354,000 | -122,431,725 | -19.87% |
| 2015/12/31 | 58,618,400 | 616,232,000 | 1,682,290,000 | 1,124,670,000 | 557,620,000 | 951.27% |
| 2015/12/31 | 90,542,100 | 616,232,000 | 1,631,090,000 | 1,105,400,000 | 525,690,000 | 580.6% |
| 2015/9/30 | 65,074,000 | 90,542,100 | 31,707,300 | 6,239,120 | 25,468,180 | 39.14% |
| 2015/6/30 | 58,618,400 | 65,074,000 | 19,490,700 | 13,035,100 | 6,455,600 | 11.01% |
| 2015/6/30 | 61,533,700 | 65,074,000 | 10,255,400 | 6,715,090 | 3,540,310 | 5.75% |
| 2015/3/31 | 58,618,400 | 61,533,700 | 9,235,320 | 6,320,040 | 2,915,280 | 4.97% |
| 2014/12/31 | 827,462,000 | 58,618,400 | 659,486 | 769,503,000 | -768,843,514 | -92.92% |
| 2014/12/31 | 59,696,300 | 58,618,400 | 572,778 | 1,650,680 | -1,077,902 | -1.81% |
| 2014/9/30 | 268,053,000 | 59,696,300 | 58,819 | 208,415,000 | -208,356,181 | -77.73% |
| 2014/6/30 | 827,462,000 | 268,053,000 | 27,892 | 559,437,000 | -559,409,108 | -67.61% |
| 2014/6/30 | 827,462,000 | 268,053,000 | 27,889 | 559,437,000 | -559,409,111 | -67.61% |
| 2014/4/25 | 1,072,800,000 | 908,095,000 | 0 | 232,615,000 | -232,615,000 | -21.68% |
| 2014/4/25 | 1,072,800,000 | 908,095,000 | 0 | 232,615,000 | -232,615,000 | -21.68% |
| 2014/3/31 | 1,072,800,000 | 1,072,800,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 1,528,680,000 | 1,072,800,000 | 291,156,000 | 773,282,000 | -482,126,000 | -31.54% |
| 2013/12/31 | 1,342,270,000 | 1,072,800,000 | 30,069,800 | 299,542,000 | -269,472,200 | -20.08% |
| 2013/9/30 | 1,342,270,000 | 1,342,270,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 1,528,680,000 | 1,342,270,000 | 272,450,000 | 473,740,000 | -201,290,000 | -13.17% |
| 2013/6/30 | 1,528,680,000 | 1,342,270,000 | 287,336,000 | 473,740,000 | -186,404,000 | -12.19% |
| 2013/3/31 | 1,528,680,000 | 1,528,680,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 2,537,740,000 | 1,528,680,000 | 160,456,000 | 1,169,520,000 | -1,009,064,000 | -39.76% |
| 2012/12/31 | 2,537,740,000 | 1,528,680,000 | 160,456,000 | 1,169,520,000 | -1,009,064,000 | -39.76% |
| 2012/9/30 | 2,537,740,000 | 2,537,740,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 2,537,740,000 | 2,537,740,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 2,537,740,000 | 2,537,740,000 | 0 | 0 | 0 | 0% |
*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。