基金经理：蒋磊
| 单位净值:1.0297 | 净值增长率:0.06% | 累计净值:1.8483 | 截止日期:2024/12/6 | ||
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| 最新规模:0.23亿元 | 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
银河银信债券B(519666)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 | 24,017,400 | 22,540,200 | 146,038 | 1,623,320 | -1,477,282 | -6.15% |
| 2024/6/30 | 27,027,100 | 24,017,400 | 685,599 | 3,695,260 | -3,009,661 | -11.14% |
| 2024/6/30 | 26,493,000 | 24,017,400 | 352,174 | 2,827,750 | -2,475,576 | -9.34% |
| 2024/3/31 | 27,027,100 | 26,493,000 | 333,426 | 867,516 | -534,090 | -1.98% |
| 2023/12/31 | 30,007,900 | 27,027,100 | 1,155,540 | 4,136,300 | -2,980,760 | -9.93% |
| 2023/12/31 | 28,167,100 | 27,027,100 | 131,916 | 1,271,880 | -1,139,964 | -4.05% |
| 2023/9/30 | 28,237,200 | 28,167,100 | 331,825 | 401,993 | -70,168 | -0.25% |
| 2023/6/30 | 30,007,900 | 28,237,200 | 691,797 | 2,462,430 | -1,770,633 | -5.9% |
| 2023/6/30 | 29,152,000 | 28,237,200 | 264,751 | 1,179,520 | -914,769 | -3.14% |
| 2023/3/31 | 30,007,900 | 29,152,000 | 427,046 | 1,282,910 | -855,864 | -2.85% |
| 2022/12/31 | 47,167,200 | 30,007,900 | 3,266,430 | 20,425,700 | -17,159,270 | -36.38% |
| 2022/12/31 | 30,760,200 | 30,007,900 | 385,818 | 1,138,110 | -752,292 | -2.45% |
| 2022/9/30 | 30,854,400 | 30,760,200 | 1,170,280 | 1,264,560 | -94,280 | -0.31% |
| 2022/6/30 | 47,167,200 | 30,854,400 | 1,710,330 | 18,023,000 | -16,312,670 | -34.58% |
| 2022/6/30 | 31,385,000 | 30,854,400 | 677,276 | 1,207,800 | -530,524 | -1.69% |
| 2022/3/31 | 47,167,200 | 31,385,000 | 1,033,060 | 16,815,200 | -15,782,140 | -33.46% |
| 2021/12/31 | 61,551,800 | 47,167,200 | 19,964,900 | 34,349,600 | -14,384,700 | -23.37% |
| 2021/12/31 | 64,897,200 | 47,167,200 | 3,907,350 | 21,637,400 | -17,730,050 | -27.32% |
| 2021/9/30 | 66,055,000 | 64,897,200 | 4,941,760 | 6,099,530 | -1,157,770 | -1.75% |
| 2021/6/30 | 61,551,800 | 66,055,000 | 11,115,800 | 6,612,680 | 4,503,120 | 7.32% |
| 2021/6/30 | 67,516,600 | 66,055,000 | 1,404,950 | 2,866,550 | -1,461,600 | -2.16% |
| 2021/3/31 | 61,551,800 | 67,516,600 | 9,710,880 | 3,746,130 | 5,964,750 | 9.69% |
| 2020/12/31 | 60,684,900 | 61,551,800 | 28,328,300 | 27,461,400 | 866,900 | 1.43% |
| 2020/12/31 | 63,327,400 | 61,551,800 | 5,016,120 | 6,791,720 | -1,775,600 | -2.8% |
| 2020/9/30 | 60,960,800 | 63,327,400 | 10,427,900 | 8,061,300 | 2,366,600 | 3.88% |
| 2020/6/30 | 60,684,900 | 60,960,800 | 12,884,300 | 12,608,400 | 275,900 | 0.45% |
| 2020/6/30 | 61,613,400 | 60,960,800 | 2,980,250 | 3,632,810 | -652,560 | -1.06% |
| 2020/3/31 | 60,684,900 | 61,613,400 | 9,904,050 | 8,975,560 | 928,490 | 1.53% |
| 2019/12/31 | 61,681,900 | 60,684,900 | 5,909,380 | 6,906,340 | -996,960 | -1.62% |
| 2019/12/31 | 61,867,600 | 60,684,900 | 1,001,300 | 2,183,990 | -1,182,690 | -1.91% |
| 2019/9/30 | 61,785,400 | 61,867,600 | 1,732,080 | 1,649,880 | 82,200 | 0.13% |
| 2019/6/30 | 61,681,900 | 61,785,400 | 3,176,000 | 3,072,470 | 103,530 | 0.17% |
| 2019/6/30 | 62,096,600 | 61,785,400 | 1,427,440 | 1,738,680 | -311,240 | -0.5% |
| 2019/3/31 | 61,681,900 | 62,096,600 | 1,748,560 | 1,333,790 | 414,770 | 0.67% |
| 2018/12/31 | 66,149,700 | 61,681,900 | 5,280,720 | 9,748,520 | -4,467,800 | -6.75% |
| 2018/12/31 | 61,512,000 | 61,681,900 | 1,894,580 | 1,724,670 | 169,910 | 0.28% |
| 2018/9/30 | 61,759,700 | 61,512,000 | 935,026 | 1,182,770 | -247,744 | -0.4% |
| 2018/6/30 | 66,149,700 | 61,759,700 | 2,451,120 | 6,841,080 | -4,389,960 | -6.64% |
| 2018/6/30 | 64,101,900 | 61,759,700 | 446,022 | 2,788,210 | -2,342,188 | -3.65% |
| 2018/3/31 | 66,149,700 | 64,101,900 | 2,005,090 | 4,052,870 | -2,047,780 | -3.1% |
| 2017/12/31 | 91,347,100 | 66,149,700 | 42,070,600 | 67,268,000 | -25,197,400 | -27.58% |
| 2017/12/31 | 98,609,600 | 66,149,700 | 766,590 | 33,226,500 | -32,459,910 | -32.92% |
| 2017/9/30 | 83,272,000 | 98,609,600 | 36,382,200 | 21,044,700 | 15,337,500 | 18.42% |
| 2017/6/30 | 91,347,100 | 83,272,000 | 4,921,790 | 12,996,900 | -8,075,110 | -8.84% |
| 2017/6/30 | 84,990,300 | 83,272,000 | 2,476,460 | 4,194,780 | -1,718,320 | -2.02% |
| 2017/3/31 | 91,347,100 | 84,990,300 | 2,445,330 | 8,802,070 | -6,356,740 | -6.96% |
| 2016/12/31 | 120,367,000 | 91,347,100 | 107,420,000 | 136,439,000 | -29,019,000 | -24.11% |
| 2016/12/31 | 123,113,000 | 91,347,100 | 24,015,500 | 55,781,900 | -31,766,400 | -25.8% |
| 2016/9/30 | 92,663,200 | 123,113,000 | 58,228,400 | 27,778,200 | 30,450,200 | 32.86% |
| 2016/6/30 | 120,367,000 | 92,663,200 | 25,175,700 | 52,879,400 | -27,703,700 | -23.02% |
| 2016/6/30 | 102,901,000 | 92,663,200 | 9,777,640 | 20,015,400 | -10,237,760 | -9.95% |
| 2016/3/31 | 120,367,000 | 102,901,000 | 15,398,100 | 32,864,000 | -17,465,900 | -14.51% |
| 2015/12/31 | 85,299,300 | 120,367,000 | 164,538,000 | 129,470,000 | 35,068,000 | 41.11% |
| 2015/12/31 | 128,455,000 | 120,367,000 | 16,917,000 | 25,005,000 | -8,088,000 | -6.3% |
| 2015/9/30 | 94,428,800 | 128,455,000 | 75,653,700 | 41,627,700 | 34,026,000 | 36.03% |
| 2015/6/30 | 85,299,300 | 94,428,800 | 71,967,200 | 62,837,700 | 9,129,500 | 10.7% |
| 2015/6/30 | 82,706,200 | 94,428,800 | 54,783,400 | 43,060,700 | 11,722,700 | 14.17% |
| 2015/3/31 | 85,299,300 | 82,706,200 | 17,183,900 | 19,777,000 | -2,593,100 | -3.04% |
| 2014/12/31 | 116,171,000 | 85,299,300 | 49,242,800 | 80,114,200 | -30,871,400 | -26.57% |
| 2014/12/31 | 89,068,300 | 85,299,300 | 22,539,700 | 26,308,700 | -3,769,000 | -4.23% |
| 2014/9/30 | 96,404,600 | 89,068,300 | 9,375,540 | 16,711,900 | -7,336,360 | -7.61% |
| 2014/6/30 | 116,171,000 | 96,404,600 | 17,327,600 | 37,093,700 | -19,766,100 | -17.01% |
| 2014/6/30 | 101,868,000 | 96,404,600 | 10,928,200 | 16,392,100 | -5,463,900 | -5.36% |
| 2014/3/31 | 116,171,000 | 101,868,000 | 6,399,350 | 20,701,600 | -14,302,250 | -12.31% |
| 2013/12/31 | 138,734,000 | 116,171,000 | 42,887,000 | 65,450,600 | -22,563,600 | -16.26% |
| 2013/12/31 | 122,720,000 | 116,171,000 | 2,845,690 | 9,394,660 | -6,548,970 | -5.34% |
| 2013/9/30 | 146,001,000 | 122,720,000 | 6,363,530 | 29,645,300 | -23,281,770 | -15.95% |
| 2013/6/30 | 138,734,000 | 146,001,000 | 33,677,800 | 26,410,700 | 7,267,100 | 5.24% |
| 2013/6/30 | 142,233,000 | 146,001,000 | 18,427,600 | 14,659,400 | 3,768,200 | 2.65% |
| 2013/3/31 | 138,734,000 | 142,233,000 | 15,250,200 | 11,751,300 | 3,498,900 | 2.52% |
| 2012/12/31 | 171,472,000 | 138,734,000 | 59,038,400 | 91,776,400 | -32,738,000 | -19.09% |
| 2012/12/31 | 137,833,000 | 138,734,000 | 13,178,100 | 12,276,500 | 901,600 | 0.65% |
| 2012/9/30 | 146,562,000 | 137,833,000 | 5,407,640 | 14,136,500 | -8,728,860 | -5.96% |
| 2012/6/30 | 171,472,000 | 146,562,000 | 40,452,600 | 65,363,400 | -24,910,800 | -14.53% |
| 2012/6/30 | 159,796,000 | 146,562,000 | 3,951,960 | 17,186,100 | -13,234,140 | -8.28% |
| 2012/3/31 | 171,472,000 | 159,796,000 | 36,500,700 | 48,177,300 | -11,676,600 | -6.81% |
| 2011/12/31 | 260,085,000 | 171,472,000 | 124,665,000 | 213,277,000 | -88,612,000 | -34.07% |
| 2011/12/31 | 181,351,000 | 171,472,000 | 828,512 | 10,706,800 | -9,878,288 | -5.45% |
| 2011/9/30 | 196,410,000 | 181,351,000 | 116,330,000 | 131,389,000 | -15,059,000 | -7.67% |
| 2011/6/30 | 260,085,000 | 196,410,000 | 7,506,410 | 71,181,900 | -63,675,490 | -24.48% |
| 2011/6/30 | 239,514,000 | 196,410,000 | 1,765,890 | 44,870,700 | -43,104,810 | -18% |
| 2011/3/31 | 260,085,000 | 239,514,000 | 5,740,520 | 26,311,200 | -20,570,680 | -7.91% |
| 2010/12/31 | 391,092,000 | 260,085,000 | 70,723,700 | 201,730,000 | -131,006,300 | -33.5% |
| 2010/12/31 | 299,439,000 | 260,085,000 | 10,167,500 | 49,521,700 | -39,354,200 | -13.14% |
| 2010/9/30 | 356,734,000 | 299,439,000 | 22,225,500 | 79,519,900 | -57,294,400 | -16.06% |
| 2010/6/30 | 391,092,000 | 356,734,000 | 38,330,700 | 72,688,800 | -34,358,100 | -8.79% |
| 2010/6/30 | 361,086,000 | 356,734,000 | 16,843,000 | 21,195,500 | -4,352,500 | -1.21% |
| 2010/3/31 | 391,092,000 | 361,086,000 | 21,487,700 | 51,493,300 | -30,005,600 | -7.67% |
| 2009/12/31 | 431,188,000 | 391,092,000 | 376,024,000 | 416,121,000 | -40,097,000 | -9.3% |
| 2009/12/31 | 503,488,000 | 391,092,000 | 11,835,700 | 124,232,000 | -112,396,300 | -22.32% |
| 2009/9/30 | 404,048,000 | 503,488,000 | 270,599,000 | 171,159,000 | 99,440,000 | 24.61% |
| 2009/6/30 | 431,188,000 | 404,048,000 | 93,590,100 | 120,730,000 | -27,139,900 | -6.29% |
| 2009/6/30 | 440,027,000 | 404,048,000 | 28,935,700 | 64,914,700 | -35,979,000 | -8.18% |
| 2009/3/31 | 431,188,000 | 440,027,000 | 64,654,400 | 55,815,200 | 8,839,200 | 2.05% |
| 2008/12/31 | 3,790,520,000 | 431,188,000 | 843,073,000 | 4,202,410,000 | -3,359,337,000 | -88.62% |
| 2008/12/31 | 481,995,000 | 431,188,000 | 41,313,100 | 92,120,200 | -50,807,100 | -10.54% |
| 2008/9/30 | 579,341,000 | 481,995,000 | 15,538,400 | 112,885,000 | -97,346,600 | -16.8% |
| 2008/6/30 | 3,790,520,000 | 579,341,000 | 786,221,000 | 3,997,400,000 | -3,211,179,000 | -84.72% |
| 2008/6/30 | 3,096,430,000 | 579,341,000 | 388,536,000 | 2,905,630,000 | -2,517,094,000 | -81.29% |
| 2008/3/31 | 3,790,520,000 | 3,096,430,000 | 397,685,000 | 1,091,780,000 | -694,095,000 | -18.31% |
| 2007/12/31 | 2,450,670,000 | 3,790,520,000 | 6,430,220,000 | 5,090,370,000 | 1,339,850,000 | 54.67% |
| 2007/12/31 | 3,443,840,000 | 3,790,520,000 | 2,902,470,000 | 2,555,780,000 | 346,690,000 | 10.07% |
| 2007/9/30 | 2,914,890,000 | 3,443,840,000 | 1,975,150,000 | 1,446,210,000 | 528,940,000 | 18.15% |
| 2007/6/30 | 2,450,670,000 | 2,914,890,000 | 1,552,600,000 | 1,088,380,000 | 464,220,000 | 18.94% |
| 2007/6/30 | 2,450,670,000 | 2,914,890,000 | 1,552,600,000 | 1,088,380,000 | 464,220,000 | 18.94% |
*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。