基金经理：石磊
| 单位净值:2.9473 | 净值增长率:0.91% | 累计净值:2.9473 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:中高风险 | 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
银河灵活配置混合A(519656)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 |
| 2024/9/30 | 12,370,700 | 12,224,800 | 109,164 | 255,098 | -145,934 | -1.18% |
| 2024/6/30 | 12,583,300 | 12,370,700 | 420,127 | 632,709 | -212,582 | -1.69% |
| 2024/6/30 | 12,515,100 | 12,370,700 | 81,502 | 225,929 | -144,427 | -1.15% |
| 2024/3/31 | 12,583,300 | 12,515,100 | 338,625 | 406,779 | -68,154 | -0.54% |
| 2023/12/31 | 11,699,100 | 12,583,300 | 2,914,050 | 2,029,850 | 884,200 | 7.56% |
| 2023/12/31 | 10,834,300 | 12,583,300 | 2,149,620 | 400,619 | 1,749,001 | 16.14% |
| 2023/9/30 | 11,012,500 | 10,834,300 | 111,244 | 289,450 | -178,206 | -1.62% |
| 2023/6/30 | 11,699,100 | 11,012,500 | 653,190 | 1,339,780 | -686,590 | -5.87% |
| 2023/6/30 | 11,672,900 | 11,012,500 | 197,029 | 857,488 | -660,459 | -5.66% |
| 2023/3/31 | 11,699,100 | 11,672,900 | 456,161 | 482,294 | -26,133 | -0.22% |
| 2022/12/31 | 11,143,900 | 11,699,100 | 3,464,470 | 2,909,280 | 555,190 | 4.98% |
| 2022/12/31 | 11,859,900 | 11,699,100 | 564,242 | 725,065 | -160,823 | -1.36% |
| 2022/9/30 | 11,398,300 | 11,859,900 | 1,192,000 | 730,408 | 461,592 | 4.05% |
| 2022/6/30 | 11,143,900 | 11,398,300 | 1,708,230 | 1,453,810 | 254,420 | 2.28% |
| 2022/6/30 | 11,213,900 | 11,398,300 | 861,907 | 677,510 | 184,397 | 1.64% |
| 2022/3/31 | 11,143,900 | 11,213,900 | 846,322 | 776,299 | 70,023 | 0.63% |
| 2021/12/31 | 14,716,200 | 11,143,900 | 3,824,810 | 7,397,150 | -3,572,340 | -24.27% |
| 2021/12/31 | 9,387,720 | 11,143,900 | 2,392,560 | 636,394 | 1,756,166 | 18.71% |
| 2021/9/30 | 10,442,400 | 9,387,720 | 517,026 | 1,571,720 | -1,054,694 | -10.1% |
| 2021/6/30 | 14,716,200 | 10,442,400 | 915,231 | 5,189,030 | -4,273,799 | -29.04% |
| 2021/6/30 | 11,532,900 | 10,442,400 | 432,837 | 1,523,340 | -1,090,503 | -9.46% |
| 2021/3/31 | 14,716,200 | 11,532,900 | 482,394 | 3,665,690 | -3,183,296 | -21.63% |
| 2020/12/31 | 32,246,400 | 14,716,200 | 2,311,880 | 19,842,100 | -17,530,220 | -54.36% |
| 2020/12/31 | 18,054,100 | 14,716,200 | 425,511 | 3,763,360 | -3,337,849 | -18.49% |
| 2020/9/30 | 22,656,100 | 18,054,100 | 736,384 | 5,338,400 | -4,602,016 | -20.31% |
| 2020/6/30 | 32,246,400 | 22,656,100 | 1,149,990 | 10,740,300 | -9,590,310 | -29.74% |
| 2020/6/30 | 25,126,600 | 22,656,100 | 382,161 | 2,852,640 | -2,470,479 | -9.83% |
| 2020/3/31 | 32,246,400 | 25,126,600 | 767,825 | 7,887,690 | -7,119,865 | -22.08% |
| 2019/12/31 | 40,132,900 | 32,246,400 | 2,059,100 | 9,945,620 | -7,886,520 | -19.65% |
| 2019/12/31 | 35,136,800 | 32,246,400 | 489,275 | 3,379,620 | -2,890,345 | -8.23% |
| 2019/9/30 | 36,987,900 | 35,136,800 | 392,344 | 2,243,470 | -1,851,126 | -5% |
| 2019/6/30 | 40,132,900 | 36,987,900 | 1,177,480 | 4,322,520 | -3,145,040 | -7.84% |
| 2019/6/30 | 38,576,000 | 36,987,900 | 495,470 | 2,083,600 | -1,588,130 | -4.12% |
| 2019/3/31 | 40,132,900 | 38,576,000 | 682,013 | 2,238,920 | -1,556,907 | -3.88% |
| 2018/12/31 | 44,831,600 | 40,132,900 | 3,865,640 | 8,564,300 | -4,698,660 | -10.48% |
| 2018/12/31 | 40,186,400 | 40,132,900 | 704,611 | 758,119 | -53,508 | -0.13% |
| 2018/9/30 | 40,917,400 | 40,186,400 | 689,810 | 1,420,810 | -731,000 | -1.79% |
| 2018/6/30 | 44,831,600 | 40,917,400 | 2,471,220 | 6,385,370 | -3,914,150 | -8.73% |
| 2018/6/30 | 41,541,100 | 40,917,400 | 956,500 | 1,580,150 | -623,650 | -1.5% |
| 2018/3/31 | 44,831,600 | 41,541,100 | 1,514,720 | 4,805,220 | -3,290,500 | -7.34% |
| 2017/12/31 | 55,996,900 | 44,831,600 | 6,470,930 | 17,636,300 | -11,165,370 | -19.94% |
| 2017/12/31 | 52,881,200 | 44,831,600 | 1,937,360 | 9,987,010 | -8,049,650 | -15.22% |
| 2017/9/30 | 53,643,400 | 52,881,200 | 2,585,620 | 3,347,830 | -762,210 | -1.42% |
| 2017/6/30 | 55,996,900 | 53,643,400 | 1,947,950 | 4,301,450 | -2,353,500 | -4.2% |
| 2017/6/30 | 54,958,600 | 53,643,400 | 1,216,940 | 2,532,140 | -1,315,200 | -2.39% |
| 2017/3/31 | 55,996,900 | 54,958,600 | 731,010 | 1,769,310 | -1,038,300 | -1.85% |
| 2016/12/31 | 62,496,900 | 55,996,900 | 5,009,070 | 11,509,000 | -6,499,930 | -10.4% |
| 2016/12/31 | 58,245,100 | 55,996,900 | 570,670 | 2,818,830 | -2,248,160 | -3.86% |
| 2016/9/30 | 59,635,800 | 58,245,100 | 1,787,540 | 3,178,220 | -1,390,680 | -2.33% |
| 2016/6/30 | 62,496,900 | 59,635,800 | 2,650,860 | 5,511,940 | -2,861,080 | -4.58% |
| 2016/6/30 | 62,500,500 | 59,635,800 | 769,545 | 3,634,290 | -2,864,745 | -4.58% |
| 2016/3/31 | 62,496,900 | 62,500,500 | 1,881,310 | 1,877,650 | 3,660 | 0.01% |
| 2015/12/31 | 46,575,500 | 62,496,900 | 328,416,000 | 312,495,000 | 15,921,000 | 34.18% |
| 2015/12/31 | 70,292,800 | 62,496,900 | 1,932,490 | 9,728,400 | -7,795,910 | -11.09% |
| 2015/9/30 | 98,111,100 | 70,292,800 | 19,139,100 | 46,957,400 | -27,818,300 | -28.35% |
| 2015/6/30 | 46,575,500 | 98,111,100 | 307,345,000 | 255,809,000 | 51,536,000 | 110.65% |
| 2015/6/30 | 83,149,600 | 98,111,100 | 218,302,000 | 203,340,000 | 14,962,000 | 17.99% |
| 2015/3/31 | 46,575,500 | 83,149,600 | 89,042,600 | 52,468,500 | 36,574,100 | 78.53% |
| 2014/12/31 | 113,959,000 | 46,575,500 | 84,097,300 | 151,481,000 | -67,383,700 | -59.13% |
| 2014/12/31 | 33,499,500 | 46,575,500 | 49,339,600 | 36,263,600 | 13,076,000 | 39.03% |
| 2014/9/30 | 77,837,600 | 33,499,500 | 1,352,590 | 45,690,700 | -44,338,110 | -56.96% |
| 2014/6/30 | 113,959,000 | 77,837,600 | 33,405,100 | 69,526,900 | -36,121,800 | -31.7% |
| 2014/6/30 | 113,959,000 | 77,837,600 | 33,405,100 | 69,526,900 | -36,121,800 | -31.7% |
*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。