基金经理：
| 单位净值:1.0290 | 累计净值:1.1690 | 截止日期:2022/12/27 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中高风险 | 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
银河鸿利混合C(519641)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 |
| 2022/9/30 | 875,659 | 714,294 | 4,704 | 166,069 | -161,365 | -18.43% |
| 2022/6/30 | 823,794 | 875,659 | 220,348 | 168,483 | 51,865 | 6.3% |
| 2022/6/30 | 856,360 | 875,659 | 122,808 | 103,508 | 19,300 | 2.25% |
| 2022/3/31 | 823,794 | 856,360 | 97,540 | 64,974 | 32,566 | 3.95% |
| 2021/12/31 | 1,633,770 | 823,794 | 104,591 | 914,565 | -809,974 | -49.58% |
| 2021/12/31 | 942,374 | 823,794 | 4,473 | 123,053 | -118,580 | -12.58% |
| 2021/9/30 | 953,468 | 942,374 | 22,416 | 33,510 | -11,094 | -1.16% |
| 2021/6/30 | 1,633,770 | 953,468 | 77,703 | 758,002 | -680,299 | -41.64% |
| 2021/6/30 | 1,339,290 | 953,468 | 60,750 | 446,568 | -385,818 | -28.81% |
| 2021/3/31 | 1,633,770 | 1,339,290 | 16,953 | 311,435 | -294,482 | -18.02% |
| 2020/12/31 | 2,049,590 | 1,633,770 | 681,318 | 1,097,140 | -415,822 | -20.29% |
| 2020/12/31 | 1,922,130 | 1,633,770 | 6,284 | 294,651 | -288,367 | -15% |
| 2020/9/30 | 2,084,210 | 1,922,130 | 84,692 | 246,764 | -162,072 | -7.78% |
| 2020/6/30 | 2,049,590 | 2,084,210 | 590,341 | 555,729 | 34,612 | 1.69% |
| 2020/6/30 | 1,922,670 | 2,084,210 | 395,568 | 234,031 | 161,537 | 8.4% |
| 2020/3/31 | 2,049,590 | 1,922,670 | 194,773 | 321,698 | -126,925 | -6.19% |
| 2019/12/31 | 2,485,460 | 2,049,590 | 547,366 | 983,232 | -435,866 | -17.54% |
| 2019/12/31 | 2,256,220 | 2,049,590 | 100,280 | 306,904 | -206,624 | -9.16% |
| 2019/9/30 | 2,356,980 | 2,256,220 | 438,867 | 539,631 | -100,764 | -4.28% |
| 2019/6/30 | 2,485,460 | 2,356,980 | 8,219 | 136,697 | -128,478 | -5.17% |
| 2019/6/30 | 2,398,660 | 2,356,980 | 0 | 41,677 | -41,677 | -1.74% |
| 2019/3/31 | 2,485,460 | 2,398,660 | 8,219 | 95,020 | -86,801 | -3.49% |
| 2018/12/31 | 3,325,280 | 2,485,460 | 3,611 | 843,431 | -839,820 | -25.26% |
| 2018/12/31 | 2,559,810 | 2,485,460 | 10 | 74,364 | -74,354 | -2.9% |
| 2018/9/30 | 2,909,500 | 2,559,810 | 20 | 349,708 | -349,688 | -12.02% |
| 2018/6/30 | 3,325,280 | 2,909,500 | 3,582 | 419,359 | -415,777 | -12.5% |
| 2018/6/30 | 2,983,150 | 2,909,500 | 197 | 73,849 | -73,652 | -2.47% |
| 2018/3/31 | 3,325,280 | 2,983,150 | 3,385 | 345,510 | -342,125 | -10.29% |
| 2017/12/31 | 8,936,810 | 3,325,280 | 49,305 | 5,660,840 | -5,611,535 | -62.79% |
| 2017/12/31 | 5,062,880 | 3,325,280 | 8,118 | 1,745,720 | -1,737,602 | -34.32% |
| 2017/9/30 | 6,888,430 | 5,062,880 | 12,390 | 1,837,940 | -1,825,550 | -26.5% |
| 2017/6/30 | 8,936,810 | 6,888,430 | 28,796 | 2,077,180 | -2,048,384 | -22.92% |
| 2017/6/30 | 7,532,850 | 6,888,430 | 4,953 | 649,373 | -644,420 | -8.55% |
| 2017/3/31 | 8,936,810 | 7,532,850 | 23,844 | 1,427,810 | -1,403,966 | -15.71% |
| 2016/12/31 | 23,031,400 | 8,936,810 | 488,301 | 14,582,900 | -14,094,599 | -61.2% |
| 2016/12/31 | 10,418,700 | 8,936,810 | 312,793 | 1,794,640 | -1,481,847 | -14.22% |
| 2016/9/30 | 10,874,600 | 10,418,700 | 60,662 | 516,567 | -455,905 | -4.19% |
| 2016/6/30 | 23,031,400 | 10,874,600 | 114,847 | 12,271,700 | -12,156,853 | -52.78% |
| 2016/6/30 | 15,310,100 | 10,874,600 | 32,238 | 4,467,750 | -4,435,512 | -28.97% |
| 2016/3/31 | 23,031,400 | 15,310,100 | 82,609 | 7,803,930 | -7,721,321 | -33.53% |
| 2015/12/31 | 73,483,600 | 23,031,400 | 2,860,490 | 53,312,700 | -50,452,210 | -68.66% |
| 2015/12/31 | 27,800,900 | 23,031,400 | 1,356,990 | 6,126,450 | -4,769,460 | -17.16% |
| 2015/9/30 | 73,483,600 | 27,800,900 | 1,503,500 | 47,186,200 | -45,682,700 | -62.17% |
*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。