基金经理：容志能
| 单位净值:1.2423 | 净值增长率:1.17% | 累计净值:1.2423 | 截止日期:2023/5/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.42亿元 | 风险等级: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
宝盈国家安全沪港深股票A(001877)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 |
| 2023/3/31 | 509,019,000 | 436,312,000 | 5,853,390 | 78,560,800 | -72,707,410 | -14.28% |
| 2022/12/31 | 1,061,520,000 | 509,019,000 | 141,511,000 | 694,013,000 | -552,502,000 | -52.05% |
| 2022/12/31 | 706,807,000 | 509,019,000 | 8,919,460 | 206,707,000 | -197,787,540 | -27.98% |
| 2022/9/30 | 744,190,000 | 706,807,000 | 14,164,900 | 51,547,900 | -37,383,000 | -5.02% |
| 2022/6/30 | 1,061,520,000 | 744,190,000 | 118,427,000 | 435,758,000 | -317,331,000 | -29.89% |
| 2022/6/30 | 924,570,000 | 744,190,000 | 17,960,000 | 198,340,000 | -180,380,000 | -19.51% |
| 2022/3/31 | 1,061,520,000 | 924,570,000 | 100,467,000 | 237,418,000 | -136,951,000 | -12.9% |
| 2021/12/31 | 36,543,700 | 1,061,520,000 | 1,231,820,000 | 206,844,000 | 1,024,976,000 | 2804.8% |
| 2021/12/31 | 522,765,000 | 1,061,520,000 | 696,923,000 | 158,167,000 | 538,756,000 | 103.06% |
| 2021/9/30 | 23,472,200 | 522,765,000 | 527,289,000 | 27,996,500 | 499,292,500 | 2127.17% |
| 2021/6/30 | 36,543,700 | 23,472,200 | 7,608,810 | 20,680,300 | -13,071,490 | -35.77% |
| 2021/6/30 | 25,591,700 | 23,472,200 | 3,023,910 | 5,143,410 | -2,119,500 | -8.28% |
| 2021/3/31 | 36,543,700 | 25,591,700 | 4,584,910 | 15,536,900 | -10,951,990 | -29.97% |
| 2020/12/31 | 87,311,600 | 36,543,700 | 69,366,700 | 120,135,000 | -50,768,300 | -58.15% |
| 2020/12/31 | 39,196,900 | 36,543,700 | 16,840,400 | 19,493,700 | -2,653,300 | -6.77% |
| 2020/9/30 | 56,457,300 | 39,196,900 | 28,797,200 | 46,057,500 | -17,260,300 | -30.57% |
| 2020/6/30 | 87,311,600 | 56,457,300 | 23,729,100 | 54,583,400 | -30,854,300 | -35.34% |
| 2020/6/30 | 55,158,600 | 56,457,300 | 14,581,700 | 13,283,000 | 1,298,700 | 2.35% |
| 2020/3/31 | 87,311,600 | 55,158,600 | 9,147,430 | 41,300,400 | -32,152,970 | -36.83% |
| 2019/12/31 | 89,631,900 | 87,311,600 | 78,989,900 | 81,310,200 | -2,320,300 | -2.59% |
| 2019/12/31 | 94,111,600 | 87,311,600 | 44,066,700 | 50,866,800 | -6,800,100 | -7.23% |
| 2019/9/30 | 79,207,300 | 94,111,600 | 26,531,200 | 11,626,900 | 14,904,300 | 18.82% |
| 2019/6/30 | 89,631,900 | 79,207,300 | 8,391,950 | 18,816,500 | -10,424,550 | -11.63% |
| 2019/6/30 | 83,222,600 | 79,207,300 | 3,479,820 | 7,495,060 | -4,015,240 | -4.82% |
| 2019/3/31 | 89,631,900 | 83,222,600 | 4,912,130 | 11,321,400 | -6,409,270 | -7.15% |
| 2018/12/31 | 107,083,000 | 89,631,900 | 30,188,200 | 47,639,300 | -17,451,100 | -16.3% |
| 2018/12/31 | 91,629,500 | 89,631,900 | 3,862,830 | 5,860,480 | -1,997,650 | -2.18% |
| 2018/9/30 | 95,760,900 | 91,629,500 | 4,671,890 | 8,803,290 | -4,131,400 | -4.31% |
| 2018/6/30 | 107,083,000 | 95,760,900 | 21,653,500 | 32,975,500 | -11,322,000 | -10.57% |
| 2018/6/30 | 98,667,700 | 95,760,900 | 8,304,030 | 11,210,800 | -2,906,770 | -2.95% |
| 2018/3/31 | 107,083,000 | 98,667,700 | 13,349,400 | 21,764,700 | -8,415,300 | -7.86% |
| 2017/12/31 | 159,725,000 | 107,083,000 | 83,456,300 | 136,098,000 | -52,641,700 | -32.96% |
| 2017/12/31 | 125,139,000 | 107,083,000 | 9,750,450 | 27,806,100 | -18,055,650 | -14.43% |
| 2017/9/30 | 138,078,000 | 125,139,000 | 27,447,600 | 40,386,700 | -12,939,100 | -9.37% |
| 2017/6/30 | 159,725,000 | 138,078,000 | 46,258,200 | 67,905,000 | -21,646,800 | -13.55% |
| 2017/6/30 | 149,980,000 | 138,078,000 | 23,957,100 | 35,859,700 | -11,902,600 | -7.94% |
| 2017/3/31 | 159,725,000 | 149,980,000 | 22,301,100 | 32,045,400 | -9,744,300 | -6.1% |
| 2016/12/31 | 291,449,000 | 159,725,000 | 296,184,000 | 427,908,000 | -131,724,000 | -45.2% |
| 2016/12/31 | 178,359,000 | 159,725,000 | 64,973,600 | 83,608,200 | -18,634,600 | -10.45% |
| 2016/9/30 | 165,262,000 | 178,359,000 | 161,130,000 | 148,033,000 | 13,097,000 | 7.92% |
| 2016/6/30 | 291,449,000 | 165,262,000 | 70,079,500 | 196,266,000 | -126,186,500 | -43.3% |
| 2016/6/30 | 255,870,000 | 165,262,000 | 42,537,700 | 133,146,000 | -90,608,300 | -35.41% |
| 2016/3/31 | 291,449,000 | 255,870,000 | 27,541,800 | 63,120,500 | -35,578,700 | -12.21% |
*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。