基金经理：蒋磊
| 单位净值:1.2913 | 净值增长率:0.01% | 累计净值:1.8153 | 截止日期:2025/11/17 | ||
|---|---|---|---|---|---|
| 最新规模:17.99亿元 | 风险等级:低风险 | 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
银河领先债券A(519669)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 |
| 2025/9/30 | 712,211,000 | 1,393,030,000 | 1,064,900,000 | 384,083,000 | 680,817,000 | 95.59% |
| 2025/6/30 | 109,752,000 | 712,211,000 | 719,141,000 | 116,682,000 | 602,459,000 | 548.93% |
| 2025/6/30 | 182,191,000 | 712,211,000 | 613,314,000 | 83,294,300 | 530,019,700 | 290.91% |
| 2025/3/31 | 109,752,000 | 182,191,000 | 105,826,000 | 33,387,300 | 72,438,700 | 66% |
| 2024/12/31 | 370,915,000 | 109,752,000 | 104,521,000 | 365,684,000 | -261,163,000 | -70.41% |
| 2024/12/31 | 73,560,700 | 109,752,000 | 65,695,300 | 29,503,900 | 36,191,400 | 49.2% |
| 2024/9/30 | 48,495,000 | 73,560,700 | 36,592,600 | 11,526,800 | 25,065,800 | 51.69% |
| 2024/6/30 | 370,915,000 | 48,495,000 | 2,233,250 | 324,653,000 | -322,419,750 | -86.93% |
| 2024/6/30 | 121,873,000 | 48,495,000 | 1,289,890 | 74,668,400 | -73,378,510 | -60.21% |
| 2024/3/31 | 370,915,000 | 121,873,000 | 943,363 | 249,985,000 | -249,041,637 | -67.14% |
| 2023/12/31 | 548,194,000 | 370,915,000 | 155,288,000 | 332,567,000 | -177,279,000 | -32.34% |
| 2023/12/31 | 398,120,000 | 370,915,000 | 2,836,110 | 30,041,700 | -27,205,590 | -6.83% |
| 2023/9/30 | 546,135,000 | 398,120,000 | 1,469,330 | 149,484,000 | -148,014,670 | -27.1% |
| 2023/6/30 | 548,194,000 | 546,135,000 | 150,983,000 | 153,042,000 | -2,059,000 | -0.38% |
| 2023/6/30 | 541,752,000 | 546,135,000 | 50,292,100 | 45,908,900 | 4,383,200 | 0.81% |
| 2023/3/31 | 548,194,000 | 541,752,000 | 100,691,000 | 107,133,000 | -6,442,000 | -1.18% |
| 2022/12/31 | 757,862,000 | 548,194,000 | 1,470,440,000 | 1,680,110,000 | -209,670,000 | -27.67% |
| 2022/12/31 | 670,101,000 | 548,194,000 | 35,026,800 | 156,934,000 | -121,907,200 | -18.19% |
| 2022/9/30 | 606,543,000 | 670,101,000 | 214,509,000 | 150,950,000 | 63,559,000 | 10.48% |
| 2022/6/30 | 757,862,000 | 606,543,000 | 1,220,900,000 | 1,372,220,000 | -151,320,000 | -19.97% |
| 2022/6/30 | 782,849,000 | 606,543,000 | 329,391,000 | 505,697,000 | -176,306,000 | -22.52% |
| 2022/3/31 | 757,862,000 | 782,849,000 | 891,514,000 | 866,527,000 | 24,987,000 | 3.3% |
| 2021/12/31 | 705,831,000 | 757,862,000 | 1,024,780,000 | 972,749,000 | 52,031,000 | 7.37% |
| 2021/12/31 | 555,390,000 | 757,862,000 | 547,143,000 | 344,672,000 | 202,471,000 | 36.46% |
| 2021/9/30 | 532,080,000 | 555,390,000 | 241,911,000 | 218,600,000 | 23,311,000 | 4.38% |
| 2021/6/30 | 705,831,000 | 532,080,000 | 235,726,000 | 409,477,000 | -173,751,000 | -24.62% |
| 2021/6/30 | 657,833,000 | 532,080,000 | 128,845,000 | 254,598,000 | -125,753,000 | -19.12% |
| 2021/3/31 | 705,831,000 | 657,833,000 | 106,881,000 | 154,879,000 | -47,998,000 | -6.8% |
| 2020/12/31 | 682,910,000 | 705,831,000 | 404,858,000 | 381,937,000 | 22,921,000 | 3.36% |
| 2020/12/31 | 668,890,000 | 705,831,000 | 135,185,000 | 98,244,200 | 36,940,800 | 5.52% |
| 2020/9/30 | 700,642,000 | 668,890,000 | 108,921,000 | 140,673,000 | -31,752,000 | -4.53% |
| 2020/6/30 | 682,910,000 | 700,642,000 | 160,752,000 | 143,020,000 | 17,732,000 | 2.6% |
| 2020/6/30 | 679,734,000 | 700,642,000 | 74,471,200 | 53,562,600 | 20,908,600 | 3.08% |
| 2020/3/31 | 682,910,000 | 679,734,000 | 86,281,200 | 89,457,000 | -3,175,800 | -0.47% |
| 2019/12/31 | 1,776,790,000 | 682,910,000 | 668,568,000 | 1,762,450,000 | -1,093,882,000 | -61.57% |
| 2019/12/31 | 950,991,000 | 682,910,000 | 195,153,000 | 463,235,000 | -268,082,000 | -28.19% |
| 2019/9/30 | 1,561,810,000 | 950,991,000 | 37,637,100 | 648,454,000 | -610,816,900 | -39.11% |
| 2019/6/30 | 1,776,790,000 | 1,561,810,000 | 435,777,000 | 650,760,000 | -214,983,000 | -12.1% |
| 2019/6/30 | 1,784,470,000 | 1,561,810,000 | 49,319,900 | 271,981,000 | -222,661,100 | -12.48% |
| 2019/3/31 | 1,776,790,000 | 1,784,470,000 | 386,457,000 | 378,779,000 | 7,678,000 | 0.43% |
| 2018/12/31 | 797,344,000 | 1,776,790,000 | 2,642,930,000 | 1,663,480,000 | 979,450,000 | 122.84% |
| 2018/12/31 | 1,880,800,000 | 1,776,790,000 | 382,044,000 | 486,058,000 | -104,014,000 | -5.53% |
| 2018/9/30 | 1,800,880,000 | 1,880,800,000 | 417,248,000 | 337,321,000 | 79,927,000 | 4.44% |
| 2018/6/30 | 797,344,000 | 1,800,880,000 | 1,843,640,000 | 840,101,000 | 1,003,539,000 | 125.86% |
| 2018/6/30 | 749,449,000 | 1,800,880,000 | 1,807,530,000 | 756,098,000 | 1,051,432,000 | 140.29% |
| 2018/3/31 | 797,344,000 | 749,449,000 | 36,108,800 | 84,003,200 | -47,894,400 | -6.01% |
| 2017/12/31 | 4,166,480,000 | 797,344,000 | 28,483,200 | 3,397,620,000 | -3,369,136,800 | -80.86% |
| 2017/12/31 | 1,520,350,000 | 797,344,000 | 7,520,020 | 730,529,000 | -723,008,980 | -47.56% |
| 2017/9/30 | 1,684,400,000 | 1,520,350,000 | 7,113,400 | 171,164,000 | -164,050,600 | -9.74% |
| 2017/6/30 | 4,166,480,000 | 1,684,400,000 | 13,849,800 | 2,495,930,000 | -2,482,080,200 | -59.57% |
| 2017/6/30 | 4,109,410,000 | 1,684,400,000 | 7,940,490 | 2,432,950,000 | -2,425,009,510 | -59.01% |
| 2017/3/31 | 4,166,480,000 | 4,109,410,000 | 5,909,330 | 62,981,500 | -57,072,170 | -1.37% |
| 2016/12/31 | 318,375,000 | 4,166,480,000 | 3,971,380,000 | 123,270,000 | 3,848,110,000 | 1208.67% |
| 2016/12/31 | 276,654,000 | 4,166,480,000 | 3,945,740,000 | 55,909,400 | 3,889,830,600 | 1406.03% |
| 2016/9/30 | 272,975,000 | 276,654,000 | 5,887,860 | 2,209,210 | 3,678,650 | 1.35% |
| 2016/6/30 | 318,375,000 | 272,975,000 | 19,752,000 | 65,151,500 | -45,399,500 | -14.26% |
| 2016/6/30 | 313,616,000 | 272,975,000 | 3,517,640 | 44,158,600 | -40,640,960 | -12.96% |
| 2016/3/31 | 318,375,000 | 313,616,000 | 16,234,300 | 20,992,800 | -4,758,500 | -1.49% |
| 2015/12/31 | 443,215,000 | 318,375,000 | 91,955,700 | 216,796,000 | -124,840,300 | -28.17% |
| 2015/12/31 | 293,276,000 | 318,375,000 | 33,784,800 | 8,686,000 | 25,098,800 | 8.56% |
| 2015/9/30 | 313,441,000 | 293,276,000 | 41,803,000 | 61,967,500 | -20,164,500 | -6.43% |
| 2015/6/30 | 443,215,000 | 313,441,000 | 16,368,000 | 146,143,000 | -129,775,000 | -29.28% |
| 2015/6/30 | 403,946,000 | 313,441,000 | 1,262,330 | 91,767,400 | -90,505,070 | -22.41% |
| 2015/3/31 | 443,215,000 | 403,946,000 | 15,105,600 | 54,375,200 | -39,269,600 | -8.86% |
| 2014/12/31 | 724,838,000 | 443,215,000 | 66,730,200 | 348,353,000 | -281,622,800 | -38.85% |
| 2014/12/31 | 643,445,000 | 443,215,000 | 5,730,840 | 205,961,000 | -200,230,160 | -31.12% |
| 2014/9/30 | 590,467,000 | 643,445,000 | 57,614,600 | 4,636,910 | 52,977,690 | 8.97% |
| 2014/6/30 | 724,838,000 | 590,467,000 | 3,384,830 | 137,756,000 | -134,371,170 | -18.54% |
| 2014/6/30 | 693,177,000 | 590,467,000 | 2,418,550 | 105,129,000 | -102,710,450 | -14.82% |
| 2014/3/31 | 724,838,000 | 693,177,000 | 966,287 | 32,626,900 | -31,660,613 | -4.37% |
| 2013/12/31 | 659,805,000 | 724,838,000 | 452,360,000 | 387,327,000 | 65,033,000 | 9.86% |
| 2013/12/31 | 790,051,000 | 724,838,000 | 291,405 | 65,503,900 | -65,212,495 | -8.25% |
| 2013/9/30 | 819,314,000 | 790,051,000 | 137,553 | 29,400,700 | -29,263,147 | -3.57% |
| 2013/6/30 | 659,805,000 | 819,314,000 | 451,931,000 | 292,423,000 | 159,508,000 | 24.18% |
| 2013/6/30 | 851,271,000 | 819,314,000 | 64,374,600 | 96,331,500 | -31,956,900 | -3.75% |
| 2013/3/31 | 659,805,000 | 851,271,000 | 387,557,000 | 196,091,000 | 191,466,000 | 29.02% |
*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。