基金经理：方伟
| 单位净值:2.0300 | 净值增长率:1.81% | 累计净值:2.0300 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 风险等级: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
银河康乐股票A(519673)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 | 71,838,900 | 69,639,400 | 1,710,320 | 3,909,800 | -2,199,480 | -3.06% |
| 2024/6/30 | 70,402,000 | 69,639,400 | 997,666 | 1,760,290 | -762,624 | -1.08% |
| 2024/3/31 | 71,838,900 | 70,402,000 | 712,654 | 2,149,500 | -1,436,846 | -2% |
| 2023/12/31 | 77,865,800 | 71,838,900 | 3,763,460 | 9,790,360 | -6,026,900 | -7.74% |
| 2023/12/31 | 73,145,400 | 71,838,900 | 735,995 | 2,042,480 | -1,306,485 | -1.79% |
| 2023/9/30 | 74,348,400 | 73,145,400 | 960,727 | 2,163,740 | -1,203,013 | -1.62% |
| 2023/6/30 | 77,865,800 | 74,348,400 | 2,066,730 | 5,584,140 | -3,517,410 | -4.52% |
| 2023/6/30 | 75,694,200 | 74,348,400 | 1,146,690 | 2,492,470 | -1,345,780 | -1.78% |
| 2023/3/31 | 77,865,800 | 75,694,200 | 920,039 | 3,091,670 | -2,171,631 | -2.79% |
| 2022/12/31 | 84,219,600 | 77,865,800 | 8,822,970 | 15,176,800 | -6,353,830 | -7.54% |
| 2022/12/31 | 78,226,000 | 77,865,800 | 2,198,580 | 2,558,830 | -360,250 | -0.46% |
| 2022/9/30 | 79,132,900 | 78,226,000 | 1,271,320 | 2,178,220 | -906,900 | -1.15% |
| 2022/6/30 | 84,219,600 | 79,132,900 | 5,353,070 | 10,439,800 | -5,086,730 | -6.04% |
| 2022/6/30 | 79,939,100 | 79,132,900 | 1,481,050 | 2,287,170 | -806,120 | -1.01% |
| 2022/3/31 | 84,219,600 | 79,939,100 | 3,872,020 | 8,152,600 | -4,280,580 | -5.08% |
| 2021/12/31 | 230,071,000 | 84,219,600 | 21,754,100 | 167,605,000 | -145,850,900 | -63.39% |
| 2021/12/31 | 84,389,000 | 84,219,600 | 4,312,180 | 4,481,540 | -169,360 | -0.2% |
| 2021/9/30 | 102,655,000 | 84,389,000 | 4,431,710 | 22,697,400 | -18,265,690 | -17.79% |
| 2021/6/30 | 230,071,000 | 102,655,000 | 13,010,200 | 140,426,000 | -127,415,800 | -55.38% |
| 2021/6/30 | 158,360,000 | 102,655,000 | 5,248,480 | 60,953,800 | -55,705,320 | -35.18% |
| 2021/3/31 | 230,071,000 | 158,360,000 | 7,761,700 | 79,472,400 | -71,710,700 | -31.17% |
| 2020/12/31 | 262,956,000 | 230,071,000 | 200,236,000 | 233,121,000 | -32,885,000 | -12.51% |
| 2020/12/31 | 237,213,000 | 230,071,000 | 50,918,200 | 58,060,300 | -7,142,100 | -3.01% |
| 2020/9/30 | 221,987,000 | 237,213,000 | 85,365,800 | 70,139,700 | 15,226,100 | 6.86% |
| 2020/6/30 | 262,956,000 | 221,987,000 | 63,951,800 | 104,921,000 | -40,969,200 | -15.58% |
| 2020/6/30 | 221,456,000 | 221,987,000 | 46,352,000 | 45,821,700 | 530,300 | 0.24% |
| 2020/3/31 | 262,956,000 | 221,456,000 | 17,599,800 | 59,099,100 | -41,499,300 | -15.78% |
| 2019/12/31 | 334,389,000 | 262,956,000 | 16,777,800 | 88,210,900 | -71,433,100 | -21.36% |
| 2019/12/31 | 285,453,000 | 262,956,000 | 4,190,840 | 26,688,600 | -22,497,760 | -7.88% |
| 2019/9/30 | 307,458,000 | 285,453,000 | 3,751,020 | 25,755,600 | -22,004,580 | -7.16% |
| 2019/6/30 | 334,389,000 | 307,458,000 | 8,835,940 | 35,766,700 | -26,930,760 | -8.05% |
| 2019/6/30 | 326,094,000 | 307,458,000 | 3,141,620 | 21,777,300 | -18,635,680 | -5.71% |
| 2019/3/31 | 334,389,000 | 326,094,000 | 5,694,320 | 13,989,400 | -8,295,080 | -2.48% |
| 2018/12/31 | 415,169,000 | 334,389,000 | 17,154,600 | 97,934,800 | -80,780,200 | -19.46% |
| 2018/12/31 | 335,681,000 | 334,389,000 | 3,731,410 | 5,023,540 | -1,292,130 | -0.38% |
| 2018/9/30 | 359,887,000 | 335,681,000 | 3,430,120 | 27,636,400 | -24,206,280 | -6.73% |
| 2018/6/30 | 415,169,000 | 359,887,000 | 9,993,100 | 65,274,800 | -55,281,700 | -13.32% |
| 2018/6/30 | 371,488,000 | 359,887,000 | 4,338,850 | 15,939,400 | -11,600,550 | -3.12% |
| 2018/3/31 | 415,169,000 | 371,488,000 | 5,654,260 | 49,335,400 | -43,681,140 | -10.52% |
| 2017/12/31 | 509,282,000 | 415,169,000 | 31,543,300 | 125,656,000 | -94,112,700 | -18.48% |
| 2017/12/31 | 442,807,000 | 415,169,000 | 9,009,340 | 36,647,900 | -27,638,560 | -6.24% |
| 2017/9/30 | 476,193,000 | 442,807,000 | 6,869,190 | 40,254,500 | -33,385,310 | -7.01% |
| 2017/6/30 | 509,282,000 | 476,193,000 | 15,664,800 | 48,754,100 | -33,089,300 | -6.5% |
| 2017/6/30 | 494,957,000 | 476,193,000 | 7,193,640 | 25,957,700 | -18,764,060 | -3.79% |
| 2017/3/31 | 509,282,000 | 494,957,000 | 8,471,150 | 22,796,400 | -14,325,250 | -2.81% |
| 2016/12/31 | 630,891,000 | 509,282,000 | 184,550,000 | 306,159,000 | -121,609,000 | -19.28% |
| 2016/12/31 | 529,219,000 | 509,282,000 | 14,218,100 | 34,155,000 | -19,936,900 | -3.77% |
| 2016/9/30 | 629,330,000 | 529,219,000 | 18,245,100 | 118,356,000 | -100,110,900 | -15.91% |
| 2016/6/30 | 630,891,000 | 629,330,000 | 152,087,000 | 153,648,000 | -1,561,000 | -0.25% |
| 2016/6/30 | 562,915,000 | 629,330,000 | 96,831,700 | 30,417,000 | 66,414,700 | 11.8% |
| 2016/3/31 | 630,891,000 | 562,915,000 | 55,255,100 | 123,231,000 | -67,975,900 | -10.77% |
| 2015/12/31 | 2,138,180,000 | 630,891,000 | 3,057,690,000 | 4,564,980,000 | -1,507,290,000 | -70.49% |
| 2015/12/31 | 667,251,000 | 630,891,000 | 60,278,800 | 96,639,600 | -36,360,800 | -5.45% |
| 2015/9/30 | 944,754,000 | 667,251,000 | 330,543,000 | 608,046,000 | -277,503,000 | -29.37% |
| 2015/6/30 | 2,138,180,000 | 944,754,000 | 2,666,870,000 | 3,860,300,000 | -1,193,430,000 | -55.82% |
| 2015/6/30 | 976,124,000 | 944,754,000 | 1,635,420,000 | 1,666,790,000 | -31,370,000 | -3.21% |
| 2015/3/31 | 2,138,180,000 | 976,124,000 | 1,031,440,000 | 2,193,500,000 | -1,162,060,000 | -54.35% |
*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。