基金经理：姚艺
| 单位净值:0.9823 | 净值增长率:0.26% | 累计净值:0.9823 | 截止日期:2025/5/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.49亿元 | 风险等级:中等风险 | 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
宝盈现代服务业混合A(009223)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 |
| 2025/3/31 | 353,110,000 | 355,308,000 | 16,400,700 | 14,203,000 | 2,197,700 | 0.62% |
| 2024/12/31 | 347,663,000 | 353,110,000 | 50,311,400 | 44,864,000 | 5,447,400 | 1.57% |
| 2024/12/31 | 368,609,000 | 353,110,000 | 2,225,610 | 17,724,200 | -15,498,590 | -4.2% |
| 2024/9/30 | 361,835,000 | 368,609,000 | 14,665,900 | 7,892,890 | 6,773,010 | 1.87% |
| 2024/6/30 | 347,663,000 | 361,835,000 | 33,419,800 | 19,246,900 | 14,172,900 | 4.08% |
| 2024/6/30 | 369,081,000 | 361,835,000 | 1,807,910 | 9,053,400 | -7,245,490 | -1.96% |
| 2024/3/31 | 347,663,000 | 369,081,000 | 31,611,900 | 10,193,500 | 21,418,400 | 6.16% |
| 2023/12/31 | 409,002,000 | 347,663,000 | 90,193,700 | 151,533,000 | -61,339,300 | -15% |
| 2023/12/31 | 395,037,000 | 347,663,000 | 16,270,300 | 63,644,400 | -47,374,100 | -11.99% |
| 2023/9/30 | 350,016,000 | 395,037,000 | 56,522,100 | 11,501,900 | 45,020,200 | 12.86% |
| 2023/6/30 | 409,002,000 | 350,016,000 | 17,401,400 | 76,386,500 | -58,985,100 | -14.42% |
| 2023/6/30 | 372,058,000 | 350,016,000 | 3,431,340 | 25,473,100 | -22,041,760 | -5.92% |
| 2023/3/31 | 409,002,000 | 372,058,000 | 13,970,000 | 50,913,400 | -36,943,400 | -9.03% |
| 2022/12/31 | 409,332,000 | 409,002,000 | 54,595,600 | 54,925,500 | -329,900 | -0.08% |
| 2022/12/31 | 374,375,000 | 409,002,000 | 44,526,200 | 9,900,030 | 34,626,170 | 9.25% |
| 2022/9/30 | 384,783,000 | 374,375,000 | 2,139,910 | 12,547,700 | -10,407,790 | -2.7% |
| 2022/6/30 | 409,332,000 | 384,783,000 | 7,929,420 | 32,477,800 | -24,548,380 | -6% |
| 2022/6/30 | 395,619,000 | 384,783,000 | 2,278,570 | 13,114,000 | -10,835,430 | -2.74% |
| 2022/3/31 | 409,332,000 | 395,619,000 | 5,650,850 | 19,363,800 | -13,712,950 | -3.35% |
| 2021/12/31 | 1,720,610,000 | 409,332,000 | 104,017,000 | 1,415,290,000 | -1,311,273,000 | -76.21% |
| 2021/12/31 | 429,716,000 | 409,332,000 | 10,357,200 | 30,741,600 | -20,384,400 | -4.74% |
| 2021/9/30 | 477,950,000 | 429,716,000 | 37,611,500 | 85,846,000 | -48,234,500 | -10.09% |
| 2021/6/30 | 1,720,610,000 | 477,950,000 | 56,048,000 | 1,298,710,000 | -1,242,662,000 | -72.22% |
| 2021/6/30 | 615,620,000 | 477,950,000 | 17,345,100 | 155,015,000 | -137,669,900 | -22.36% |
| 2021/3/31 | 1,720,610,000 | 615,620,000 | 38,702,900 | 1,143,690,000 | -1,104,987,100 | -64.22% |
| 2020/12/31 | 2,275,980,000 | 1,720,610,000 | 34,075,500 | 589,446,000 | -555,370,500 | -24.4% |
| 2020/12/31 | 2,236,300,000 | 1,720,610,000 | 27,499,000 | 543,188,000 | -515,689,000 | -23.06% |
| 2020/9/30 | 2,275,980,000 | 2,236,300,000 | 6,576,490 | 46,258,200 | -39,681,710 | -1.74% |
*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。