基金经理：陈舜键
| 单位净值:1.0156 | 净值增长率:3.95% | 累计净值:1.2416 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中等风险 | 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
银河君盛混合C(519626)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 | 3,016,230 | 2,857,920 | 168,864 | 327,177 | -158,313 | -5.25% |
| 2024/6/30 | 3,005,780 | 2,857,920 | 84,933 | 232,797 | -147,864 | -4.92% |
| 2024/3/31 | 3,016,230 | 3,005,780 | 83,931 | 94,379 | -10,448 | -0.35% |
| 2023/12/31 | 100,034,000 | 3,016,230 | 112,823 | 97,130,800 | -97,017,977 | -96.99% |
| 2023/12/31 | 81,730,100 | 3,016,230 | 13,118 | 78,727,000 | -78,713,882 | -96.31% |
| 2023/9/30 | 81,806,100 | 81,730,100 | 10,779 | 86,774 | -75,995 | -0.09% |
| 2023/6/30 | 100,034,000 | 81,806,100 | 88,927 | 18,317,000 | -18,228,073 | -18.22% |
| 2023/6/30 | 82,037,700 | 81,806,100 | 14,625 | 246,248 | -231,623 | -0.28% |
| 2023/3/31 | 100,034,000 | 82,037,700 | 74,302 | 18,070,800 | -17,996,498 | -17.99% |
| 2022/12/31 | 193,111,000 | 100,034,000 | 2,196,940 | 95,273,600 | -93,076,660 | -48.2% |
| 2022/12/31 | 100,372,000 | 100,034,000 | 34,566 | 372,670 | -338,104 | -0.34% |
| 2022/9/30 | 181,522,000 | 100,372,000 | 98,847 | 81,248,900 | -81,150,053 | -44.71% |
| 2022/6/30 | 193,111,000 | 181,522,000 | 2,063,530 | 13,652,000 | -11,588,470 | -6% |
| 2022/6/30 | 184,041,000 | 181,522,000 | 683,175 | 3,201,540 | -2,518,365 | -1.37% |
| 2022/3/31 | 193,111,000 | 184,041,000 | 1,380,350 | 10,450,500 | -9,070,150 | -4.7% |
| 2021/12/31 | 388,084,000 | 193,111,000 | 160,519,000 | 355,493,000 | -194,974,000 | -50.24% |
| 2021/12/31 | 275,727,000 | 193,111,000 | 2,526,050 | 85,142,600 | -82,616,550 | -29.96% |
| 2021/9/30 | 349,408,000 | 275,727,000 | 56,942,200 | 130,623,000 | -73,680,800 | -21.09% |
| 2021/6/30 | 388,084,000 | 349,408,000 | 101,051,000 | 139,727,000 | -38,676,000 | -9.97% |
| 2021/6/30 | 370,732,000 | 349,408,000 | 6,992,830 | 28,316,700 | -21,323,870 | -5.75% |
| 2021/3/31 | 388,084,000 | 370,732,000 | 94,058,400 | 111,410,000 | -17,351,600 | -4.47% |
| 2020/12/31 | 227,743,000 | 388,084,000 | 295,768,000 | 135,427,000 | 160,341,000 | 70.4% |
| 2020/12/31 | 333,221,000 | 388,084,000 | 159,269,000 | 104,406,000 | 54,863,000 | 16.46% |
| 2020/9/30 | 229,594,000 | 333,221,000 | 128,578,000 | 24,950,500 | 103,627,500 | 45.14% |
| 2020/6/30 | 227,743,000 | 229,594,000 | 7,921,840 | 6,070,400 | 1,851,440 | 0.81% |
| 2020/6/30 | 223,853,000 | 229,594,000 | 6,488,740 | 747,308 | 5,741,432 | 2.56% |
| 2020/3/31 | 227,743,000 | 223,853,000 | 1,433,090 | 5,323,100 | -3,890,010 | -1.71% |
| 2019/12/31 | 199,785,000 | 227,743,000 | 34,455,500 | 6,497,730 | 27,957,770 | 13.99% |
| 2019/12/31 | 204,206,000 | 227,743,000 | 27,870,500 | 4,333,520 | 23,536,980 | 11.53% |
| 2019/9/30 | 199,432,000 | 204,206,000 | 6,309,070 | 1,535,650 | 4,773,420 | 2.39% |
| 2019/6/30 | 199,785,000 | 199,432,000 | 275,963 | 628,551 | -352,588 | -0.18% |
| 2019/6/30 | 199,223,000 | 199,432,000 | 275,914 | 66,555 | 209,359 | 0.11% |
| 2019/3/31 | 199,785,000 | 199,223,000 | 49 | 561,996 | -561,947 | -0.28% |
| 2018/12/31 | 205,284,000 | 199,785,000 | 151,741 | 5,650,560 | -5,498,819 | -2.68% |
| 2018/12/31 | 200,978,000 | 199,785,000 | 0 | 1,193,230 | -1,193,230 | -0.59% |
| 2018/9/30 | 201,035,000 | 200,978,000 | 144,461 | 201,424 | -56,963 | -0.03% |
| 2018/6/30 | 205,284,000 | 201,035,000 | 7,280 | 4,255,910 | -4,248,630 | -2.07% |
| 2018/6/30 | 202,394,000 | 201,035,000 | 3,546 | 1,362,430 | -1,358,884 | -0.67% |
| 2018/3/31 | 205,284,000 | 202,394,000 | 3,734 | 2,893,480 | -2,889,746 | -1.41% |
| 2017/12/31 | 825,146,000 | 205,284,000 | 197,389,000 | 817,252,000 | -619,863,000 | -75.12% |
| 2017/12/31 | 207,148,000 | 205,284,000 | 0 | 1,864,570 | -1,864,570 | -0.9% |
| 2017/9/30 | 213,625,000 | 207,148,000 | 72,122 | 6,549,520 | -6,477,398 | -3.03% |
| 2017/6/30 | 825,146,000 | 213,625,000 | 197,317,000 | 808,838,000 | -611,521,000 | -74.11% |
| 2017/6/30 | 622,843,000 | 213,625,000 | 197,239,000 | 606,457,000 | -409,218,000 | -65.7% |
| 2017/3/31 | 825,146,000 | 622,843,000 | 77,362 | 202,381,000 | -202,303,639 | -24.52% |
*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。