基金经理：杨思亮
| 单位净值:1.2772 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.2772 | 截止日期:2023/9/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 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
宝盈品牌消费股票A(006675)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 |
| 2023/6/30 | 14,380,800 | 13,656,000 | 821,262 | 1,546,060 | -724,798 | -5.04% |
| 2023/6/30 | 14,065,500 | 13,656,000 | 150,906 | 560,385 | -409,479 | -2.91% |
| 2023/3/31 | 14,380,800 | 14,065,500 | 670,356 | 985,679 | -315,323 | -2.19% |
| 2022/12/31 | 15,547,000 | 14,380,800 | 4,852,990 | 6,019,160 | -1,166,170 | -7.5% |
| 2022/12/31 | 14,113,800 | 14,380,800 | 1,565,460 | 1,298,420 | 267,040 | 1.89% |
| 2022/9/30 | 14,671,100 | 14,113,800 | 575,926 | 1,133,190 | -557,264 | -3.8% |
| 2022/6/30 | 15,547,000 | 14,671,100 | 2,711,600 | 3,587,550 | -875,950 | -5.63% |
| 2022/6/30 | 14,627,300 | 14,671,100 | 840,534 | 796,737 | 43,797 | 0.3% |
| 2022/3/31 | 15,547,000 | 14,627,300 | 1,871,070 | 2,790,810 | -919,740 | -5.92% |
| 2021/12/31 | 17,176,200 | 15,547,000 | 17,302,700 | 18,931,900 | -1,629,200 | -9.49% |
| 2021/12/31 | 13,978,800 | 15,547,000 | 5,035,000 | 3,466,820 | 1,568,180 | 11.22% |
| 2021/9/30 | 14,937,400 | 13,978,800 | 2,147,580 | 3,106,140 | -958,560 | -6.42% |
| 2021/6/30 | 17,176,200 | 14,937,400 | 10,120,100 | 12,359,000 | -2,238,900 | -13.03% |
| 2021/6/30 | 16,260,800 | 14,937,400 | 2,367,700 | 3,691,140 | -1,323,440 | -8.14% |
| 2021/3/31 | 17,176,200 | 16,260,800 | 7,752,450 | 8,667,820 | -915,370 | -5.33% |
| 2020/12/31 | 29,672,900 | 17,176,200 | 56,452,300 | 68,948,900 | -12,496,600 | -42.11% |
| 2020/12/31 | 19,642,100 | 17,176,200 | 2,999,960 | 5,465,880 | -2,465,920 | -12.55% |
| 2020/9/30 | 33,345,900 | 19,642,100 | 6,769,740 | 20,473,500 | -13,703,760 | -41.1% |
| 2020/6/30 | 29,672,900 | 33,345,900 | 46,682,600 | 43,009,500 | 3,673,100 | 12.38% |
| 2020/6/30 | 29,048,700 | 33,345,900 | 25,822,600 | 21,525,500 | 4,297,100 | 14.79% |
| 2020/3/31 | 29,672,900 | 29,048,700 | 20,859,900 | 21,484,100 | -624,200 | -2.1% |
| 2019/12/31 | 164,179,000 | 29,672,900 | 21,805,400 | 156,311,000 | -134,505,600 | -81.93% |
| 2019/12/31 | 40,919,700 | 29,672,900 | 10,842,000 | 22,088,800 | -11,246,800 | -27.49% |
| 2019/9/30 | 164,179,000 | 40,919,700 | 10,963,400 | 134,222,000 | -123,258,600 | -75.08% |
*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。