基金经理：袁曦
| 单位净值:3.3360 | 净值增长率:-1.59% | 净值增长率:-1.59% | 累计净值:3.3360 | 截止日期:2024/5/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.86亿元 | 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
银河蓝筹混合A(519672)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 |
| 2024/3/31 | 116,731,000 | 115,578,000 | 2,543,300 | 3,695,850 | -1,152,550 | -0.99% |
| 2023/12/31 | 153,334,000 | 116,731,000 | 23,671,300 | 60,274,700 | -36,603,400 | -23.87% |
| 2023/12/31 | 118,326,000 | 116,731,000 | 2,398,150 | 3,993,800 | -1,595,650 | -1.35% |
| 2023/9/30 | 130,569,000 | 118,326,000 | 3,559,340 | 15,801,700 | -12,242,360 | -9.38% |
| 2023/6/30 | 153,334,000 | 130,569,000 | 17,713,800 | 40,479,200 | -22,765,400 | -14.85% |
| 2023/6/30 | 136,834,000 | 130,569,000 | 4,862,020 | 11,127,000 | -6,264,980 | -4.58% |
| 2023/3/31 | 153,334,000 | 136,834,000 | 12,851,800 | 29,352,100 | -16,500,300 | -10.76% |
| 2022/12/31 | 174,893,000 | 153,334,000 | 58,470,800 | 80,030,100 | -21,559,300 | -12.33% |
| 2022/12/31 | 174,258,000 | 153,334,000 | 17,789,800 | 38,713,800 | -20,924,000 | -12.01% |
| 2022/9/30 | 166,511,000 | 174,258,000 | 18,049,300 | 10,302,300 | 7,747,000 | 4.65% |
| 2022/6/30 | 174,893,000 | 166,511,000 | 22,631,800 | 31,013,900 | -8,382,100 | -4.79% |
| 2022/6/30 | 175,392,000 | 166,511,000 | 12,370,200 | 21,251,500 | -8,881,300 | -5.06% |
| 2022/3/31 | 174,893,000 | 175,392,000 | 10,261,600 | 9,762,450 | 499,150 | 0.29% |
| 2021/12/31 | 239,728,000 | 174,893,000 | 167,475,000 | 232,310,000 | -64,835,000 | -27.05% |
| 2021/12/31 | 178,505,000 | 174,893,000 | 46,755,400 | 50,367,500 | -3,612,100 | -2.02% |
| 2021/9/30 | 186,472,000 | 178,505,000 | 36,450,100 | 44,417,100 | -7,967,000 | -4.27% |
| 2021/6/30 | 239,728,000 | 186,472,000 | 84,269,600 | 137,525,000 | -53,255,400 | -22.21% |
| 2021/6/30 | 199,289,000 | 186,472,000 | 16,920,400 | 29,737,400 | -12,817,000 | -6.43% |
| 2021/3/31 | 239,728,000 | 199,289,000 | 67,349,200 | 107,788,000 | -40,438,800 | -16.87% |
| 2020/12/31 | 133,908,000 | 239,728,000 | 706,434,000 | 600,614,000 | 105,820,000 | 79.02% |
| 2020/12/31 | 273,697,000 | 239,728,000 | 45,449,200 | 79,418,500 | -33,969,300 | -12.41% |
| 2020/9/30 | 222,196,000 | 273,697,000 | 238,642,000 | 187,141,000 | 51,501,000 | 23.18% |
| 2020/6/30 | 133,908,000 | 222,196,000 | 422,343,000 | 334,055,000 | 88,288,000 | 65.93% |
| 2020/6/30 | 286,783,000 | 222,196,000 | 69,174,000 | 133,761,000 | -64,587,000 | -22.52% |
| 2020/3/31 | 133,908,000 | 286,783,000 | 353,169,000 | 200,294,000 | 152,875,000 | 114.16% |
| 2019/12/31 | 105,219,000 | 133,908,000 | 133,939,000 | 105,249,000 | 28,690,000 | 27.27% |
| 2019/12/31 | 109,304,000 | 133,908,000 | 52,408,600 | 27,804,400 | 24,604,200 | 22.51% |
| 2019/9/30 | 98,342,500 | 109,304,000 | 50,986,200 | 40,024,800 | 10,961,400 | 11.15% |
| 2019/6/30 | 105,219,000 | 98,342,500 | 30,544,000 | 37,420,200 | -6,876,200 | -6.54% |
| 2019/6/30 | 101,730,000 | 98,342,500 | 20,199,900 | 23,587,800 | -3,387,900 | -3.33% |
| 2019/3/31 | 105,219,000 | 101,730,000 | 10,344,000 | 13,832,400 | -3,488,400 | -3.32% |
| 2018/12/31 | 119,037,000 | 105,219,000 | 27,129,600 | 40,948,000 | -13,818,400 | -11.61% |
| 2018/12/31 | 105,167,000 | 105,219,000 | 5,587,360 | 5,535,390 | 51,970 | 0.05% |
| 2018/9/30 | 106,143,000 | 105,167,000 | 5,344,690 | 6,320,980 | -976,290 | -0.92% |
| 2018/6/30 | 119,037,000 | 106,143,000 | 16,197,600 | 29,091,600 | -12,894,000 | -10.83% |
| 2018/6/30 | 106,121,000 | 106,143,000 | 6,480,410 | 6,458,610 | 21,800 | 0.02% |
| 2018/3/31 | 119,037,000 | 106,121,000 | 9,717,150 | 22,633,000 | -12,915,850 | -10.85% |
| 2017/12/31 | 60,038,900 | 119,037,000 | 141,594,000 | 82,596,300 | 58,997,700 | 98.27% |
| 2017/12/31 | 147,280,000 | 119,037,000 | 24,447,300 | 52,690,200 | -28,242,900 | -19.18% |
| 2017/9/30 | 74,262,800 | 147,280,000 | 93,208,100 | 20,190,900 | 73,017,200 | 98.32% |
| 2017/6/30 | 60,038,900 | 74,262,800 | 23,939,000 | 9,715,180 | 14,223,820 | 23.69% |
| 2017/6/30 | 61,670,000 | 74,262,800 | 18,596,200 | 6,003,440 | 12,592,760 | 20.42% |
| 2017/3/31 | 60,038,900 | 61,670,000 | 5,342,770 | 3,711,740 | 1,631,030 | 2.72% |
| 2016/12/31 | 65,268,500 | 60,038,900 | 18,514,600 | 23,744,200 | -5,229,600 | -8.01% |
| 2016/12/31 | 61,227,900 | 60,038,900 | 3,599,480 | 4,788,420 | -1,188,940 | -1.94% |
| 2016/9/30 | 62,262,100 | 61,227,900 | 2,534,350 | 3,568,620 | -1,034,270 | -1.66% |
| 2016/6/30 | 65,268,500 | 62,262,100 | 12,380,800 | 15,387,200 | -3,006,400 | -4.61% |
| 2016/6/30 | 64,521,500 | 62,262,100 | 4,195,940 | 6,455,250 | -2,259,310 | -3.5% |
| 2016/3/31 | 65,268,500 | 64,521,500 | 8,184,850 | 8,931,900 | -747,050 | -1.14% |
| 2015/12/31 | 103,297,000 | 65,268,500 | 224,382,000 | 262,411,000 | -38,029,000 | -36.82% |
| 2015/12/31 | 67,465,300 | 65,268,500 | 26,395,000 | 28,591,800 | -2,196,800 | -3.26% |
| 2015/9/30 | 83,335,000 | 67,465,300 | 30,458,800 | 46,328,400 | -15,869,600 | -19.04% |
| 2015/6/30 | 103,297,000 | 83,335,000 | 167,529,000 | 187,491,000 | -19,962,000 | -19.32% |
| 2015/6/30 | 100,708,000 | 83,335,000 | 100,357,000 | 117,729,000 | -17,372,000 | -17.25% |
| 2015/3/31 | 103,297,000 | 100,708,000 | 67,171,900 | 69,761,500 | -2,589,600 | -2.51% |
| 2014/12/31 | 115,033,000 | 103,297,000 | 203,769,000 | 215,505,000 | -11,736,000 | -10.2% |
| 2014/12/31 | 96,267,700 | 103,297,000 | 72,175,900 | 65,146,600 | 7,029,300 | 7.3% |
| 2014/9/30 | 131,264,000 | 96,267,700 | 12,484,400 | 47,480,800 | -34,996,400 | -26.66% |
| 2014/6/30 | 115,033,000 | 131,264,000 | 119,109,000 | 102,878,000 | 16,231,000 | 14.11% |
| 2014/6/30 | 118,003,000 | 131,264,000 | 56,927,500 | 43,666,400 | 13,261,100 | 11.24% |
| 2014/3/31 | 115,033,000 | 118,003,000 | 62,181,400 | 59,211,500 | 2,969,900 | 2.58% |
| 2013/12/31 | 93,860,800 | 115,033,000 | 152,097,000 | 130,925,000 | 21,172,000 | 22.56% |
| 2013/12/31 | 91,231,400 | 115,033,000 | 57,852,300 | 34,050,700 | 23,801,600 | 26.09% |
| 2013/9/30 | 120,247,000 | 91,231,400 | 33,783,600 | 62,799,100 | -29,015,500 | -24.13% |
| 2013/6/30 | 93,860,800 | 120,247,000 | 60,460,900 | 34,074,800 | 26,386,100 | 28.11% |
| 2013/6/30 | 81,458,000 | 120,247,000 | 57,492,700 | 18,703,800 | 38,788,900 | 47.62% |
| 2013/3/31 | 93,860,800 | 81,458,000 | 2,968,210 | 15,371,000 | -12,402,790 | -13.21% |
| 2012/12/31 | 107,957,000 | 93,860,800 | 15,747,200 | 29,843,800 | -14,096,600 | -13.06% |
| 2012/12/31 | 101,715,000 | 93,860,800 | 10,220,600 | 18,074,900 | -7,854,300 | -7.72% |
| 2012/9/30 | 104,171,000 | 101,715,000 | 1,646,470 | 4,102,240 | -2,455,770 | -2.36% |
| 2012/6/30 | 107,957,000 | 104,171,000 | 3,880,180 | 7,666,660 | -3,786,480 | -3.51% |
| 2012/6/30 | 106,385,000 | 104,171,000 | 1,515,350 | 3,728,930 | -2,213,580 | -2.08% |
| 2012/3/31 | 107,957,000 | 106,385,000 | 2,364,830 | 3,937,730 | -1,572,900 | -1.46% |
| 2011/12/31 | 233,212,000 | 107,957,000 | 53,322,000 | 178,576,000 | -125,254,000 | -53.71% |
| 2011/12/31 | 153,273,000 | 107,957,000 | 3,597,490 | 48,913,500 | -45,316,010 | -29.57% |
| 2011/9/30 | 160,701,000 | 153,273,000 | 1,367,880 | 8,795,870 | -7,427,990 | -4.62% |
| 2011/6/30 | 233,212,000 | 160,701,000 | 48,356,600 | 120,867,000 | -72,510,400 | -31.09% |
| 2011/6/30 | 143,528,000 | 160,701,000 | 29,738,100 | 12,564,200 | 17,173,900 | 11.97% |
| 2011/3/31 | 233,212,000 | 143,528,000 | 18,618,600 | 108,303,000 | -89,684,400 | -38.46% |
| 2010/12/31 | 660,683,000 | 233,212,000 | 10,460,200 | 437,931,000 | -427,470,800 | -64.7% |
| 2010/12/31 | 390,614,000 | 233,212,000 | 9,403,400 | 166,806,000 | -157,402,600 | -40.3% |
| 2010/9/30 | 660,683,000 | 390,614,000 | 1,056,840 | 271,125,000 | -270,068,160 | -40.88% |
*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。