基金经理：石磊
| 单位净值:1.2079 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.4324 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中等风险 | 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
银河君信混合C(519617)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 |
| 2024/6/30 | 11,237,700 | 9,117,340 | 135,470 | 2,255,790 | -2,120,320 | -18.87% |
| 2024/6/30 | 10,138,300 | 9,117,340 | 77,095 | 1,098,100 | -1,021,005 | -10.07% |
| 2024/3/31 | 11,237,700 | 10,138,300 | 58,375 | 1,157,690 | -1,099,315 | -9.78% |
| 2023/12/31 | 31,949,800 | 11,237,700 | 1,285,860 | 21,998,000 | -20,712,140 | -64.83% |
| 2023/12/31 | 11,820,100 | 11,237,700 | 48,540 | 631,018 | -582,478 | -4.93% |
| 2023/9/30 | 13,837,200 | 11,820,100 | 63,244 | 2,080,330 | -2,017,086 | -14.58% |
| 2023/6/30 | 31,949,800 | 13,837,200 | 1,174,080 | 19,286,600 | -18,112,520 | -56.69% |
| 2023/6/30 | 18,705,000 | 13,837,200 | 445,495 | 5,313,300 | -4,867,805 | -26.02% |
| 2023/3/31 | 31,949,800 | 18,705,000 | 728,581 | 13,973,300 | -13,244,719 | -41.45% |
| 2022/12/31 | 61,667,800 | 31,949,800 | 42,088,800 | 71,806,800 | -29,718,000 | -48.19% |
| 2022/12/31 | 37,773,600 | 31,949,800 | 1,140,980 | 6,964,820 | -5,823,840 | -15.42% |
| 2022/9/30 | 52,862,500 | 37,773,600 | 14,352,800 | 29,441,600 | -15,088,800 | -28.54% |
| 2022/6/30 | 61,667,800 | 52,862,500 | 26,595,100 | 35,400,400 | -8,805,300 | -14.28% |
| 2022/6/30 | 54,764,000 | 52,862,500 | 8,048,980 | 9,950,520 | -1,901,540 | -3.47% |
| 2022/3/31 | 61,667,800 | 54,764,000 | 18,546,100 | 25,449,900 | -6,903,800 | -11.2% |
| 2021/12/31 | 6,298,080 | 61,667,800 | 91,630,000 | 36,260,300 | 55,369,700 | 879.15% |
| 2021/12/31 | 19,884,700 | 61,667,800 | 49,473,500 | 7,690,380 | 41,783,120 | 210.13% |
| 2021/9/30 | 16,850,100 | 19,884,700 | 18,299,800 | 15,265,200 | 3,034,600 | 18.01% |
| 2021/6/30 | 6,298,080 | 16,850,100 | 23,856,600 | 13,304,600 | 10,552,000 | 167.54% |
| 2021/6/30 | 16,517,400 | 16,850,100 | 8,725,040 | 8,392,380 | 332,660 | 2.01% |
| 2021/3/31 | 6,298,080 | 16,517,400 | 15,131,600 | 4,912,260 | 10,219,340 | 162.26% |
| 2020/12/31 | 1,997,000 | 6,298,080 | 34,662,700 | 30,361,600 | 4,301,100 | 215.38% |
| 2020/12/31 | 20,558,000 | 6,298,080 | 1,539,390 | 15,799,300 | -14,259,910 | -69.36% |
| 2020/9/30 | 3,357,440 | 20,558,000 | 30,695,000 | 13,494,400 | 17,200,600 | 512.31% |
| 2020/6/30 | 1,997,000 | 3,357,440 | 2,428,350 | 1,067,920 | 1,360,430 | 68.12% |
| 2020/6/30 | 1,969,200 | 3,357,440 | 1,902,340 | 514,105 | 1,388,235 | 70.5% |
| 2020/3/31 | 1,997,000 | 1,969,200 | 526,012 | 553,810 | -27,798 | -1.39% |
| 2019/12/31 | 3,167,070 | 1,997,000 | 153,211 | 1,323,280 | -1,170,069 | -36.94% |
| 2019/12/31 | 2,297,960 | 1,997,000 | 45,067 | 346,025 | -300,958 | -13.1% |
| 2019/9/30 | 2,688,120 | 2,297,960 | 62,985 | 453,144 | -390,159 | -14.51% |
| 2019/6/30 | 3,167,070 | 2,688,120 | 45,158 | 524,114 | -478,956 | -15.12% |
| 2019/6/30 | 3,001,650 | 2,688,120 | 40,556 | 354,091 | -313,535 | -10.45% |
| 2019/3/31 | 3,167,070 | 3,001,650 | 4,602 | 170,022 | -165,420 | -5.22% |
| 2018/12/31 | 7,400,060 | 3,167,070 | 915,321 | 5,148,310 | -4,232,989 | -57.2% |
| 2018/12/31 | 3,835,600 | 3,167,070 | 30 | 668,554 | -668,524 | -17.43% |
| 2018/9/30 | 4,743,580 | 3,835,600 | 688,652 | 1,596,640 | -907,988 | -19.14% |
| 2018/6/30 | 7,400,060 | 4,743,580 | 226,639 | 2,883,120 | -2,656,481 | -35.9% |
| 2018/6/30 | 5,008,040 | 4,743,580 | 223,842 | 488,299 | -264,457 | -5.28% |
| 2018/3/31 | 7,400,060 | 5,008,040 | 2,797 | 2,394,820 | -2,392,023 | -32.32% |
| 2017/12/31 | 43,585,000 | 7,400,060 | 255,554 | 36,440,500 | -36,184,946 | -83.02% |
| 2017/12/31 | 12,374,100 | 7,400,060 | 3,372 | 4,977,430 | -4,974,058 | -40.2% |
| 2017/9/30 | 20,318,700 | 12,374,100 | 2,038 | 7,946,580 | -7,944,542 | -39.1% |
| 2017/6/30 | 43,585,000 | 20,318,700 | 250,143 | 23,516,500 | -23,266,357 | -53.38% |
| 2017/6/30 | 33,542,200 | 20,318,700 | 53,159 | 13,276,700 | -13,223,541 | -39.42% |
| 2017/3/31 | 43,585,000 | 33,542,200 | 196,984 | 10,239,700 | -10,042,716 | -23.04% |
| 2016/12/31 | 120,683,000 | 43,585,000 | 87,288 | 77,185,300 | -77,098,013 | -63.88% |
| 2016/12/31 | 120,683,000 | 43,585,000 | 87,288 | 77,185,300 | -77,098,013 | -63.88% |
*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。