基金经理：吉翔
| 单位净值:1.1800 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.2206 | 截止日期:2024/12/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.76亿元 | 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
宝盈龙头优选股票C(008304)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 |
| 2024/9/30 | 330,266,000 | 488,217,000 | 322,526,000 | 164,576,000 | 157,950,000 | 47.83% |
| 2024/6/30 | 248,312,000 | 330,266,000 | 238,146,000 | 156,192,000 | 81,954,000 | 33% |
| 2024/6/30 | 252,163,000 | 330,266,000 | 169,844,000 | 91,740,500 | 78,103,500 | 30.97% |
| 2024/3/31 | 248,312,000 | 252,163,000 | 68,302,700 | 64,451,700 | 3,851,000 | 1.55% |
| 2023/12/31 | 18,256,800 | 248,312,000 | 326,036,000 | 95,981,200 | 230,054,800 | 1260.1% |
| 2023/12/31 | 147,409,000 | 248,312,000 | 180,753,000 | 79,850,600 | 100,902,400 | 68.45% |
| 2023/9/30 | 32,699,700 | 147,409,000 | 119,565,000 | 4,855,250 | 114,709,750 | 350.8% |
| 2023/6/30 | 18,256,800 | 32,699,700 | 25,718,300 | 11,275,400 | 14,442,900 | 79.11% |
| 2023/6/30 | 15,326,500 | 32,699,700 | 19,963,300 | 2,590,040 | 17,373,260 | 113.35% |
| 2023/3/31 | 18,256,800 | 15,326,500 | 5,755,020 | 8,685,370 | -2,930,350 | -16.05% |
| 2022/12/31 | 16,979,700 | 18,256,800 | 8,756,220 | 7,479,130 | 1,277,090 | 7.52% |
| 2022/12/31 | 16,610,800 | 18,256,800 | 2,976,260 | 1,330,300 | 1,645,960 | 9.91% |
| 2022/9/30 | 16,032,200 | 16,610,800 | 1,522,990 | 944,319 | 578,671 | 3.61% |
| 2022/6/30 | 16,979,700 | 16,032,200 | 4,256,980 | 5,204,520 | -947,540 | -5.58% |
| 2022/6/30 | 17,036,200 | 16,032,200 | 1,251,950 | 2,255,990 | -1,004,040 | -5.89% |
| 2022/3/31 | 16,979,700 | 17,036,200 | 3,005,030 | 2,948,530 | 56,500 | 0.33% |
| 2021/12/31 | 24,115,700 | 16,979,700 | 33,285,800 | 40,421,800 | -7,136,000 | -29.59% |
| 2021/12/31 | 18,968,200 | 16,979,700 | 3,906,140 | 5,894,650 | -1,988,510 | -10.48% |
| 2021/9/30 | 14,036,200 | 18,968,200 | 13,063,800 | 8,131,810 | 4,931,990 | 35.14% |
| 2021/6/30 | 24,115,700 | 14,036,200 | 16,315,800 | 26,395,300 | -10,079,500 | -41.8% |
| 2021/6/30 | 15,202,500 | 14,036,200 | 2,408,170 | 3,574,450 | -1,166,280 | -7.67% |
| 2021/3/31 | 24,115,700 | 15,202,500 | 13,907,600 | 22,820,900 | -8,913,300 | -36.96% |
| 2020/12/31 | 183,025,000 | 24,115,700 | 42,312,900 | 201,222,000 | -158,909,100 | -86.82% |
| 2020/12/31 | 71,172,500 | 24,115,700 | 6,260,310 | 53,317,000 | -47,056,690 | -66.12% |
| 2020/9/30 | 87,353,200 | 71,172,500 | 13,896,100 | 30,076,800 | -16,180,700 | -18.52% |
| 2020/6/30 | 183,025,000 | 87,353,200 | 22,156,600 | 117,828,000 | -95,671,400 | -52.27% |
| 2020/6/30 | 183,025,000 | 87,353,200 | 22,156,600 | 117,828,000 | -95,671,400 | -52.27% |
*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。