基金经理：
| 单位净值:1.4287 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.4287 | 截止日期:2025/11/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宝盈中证沪港深科技龙头指数发起式C(015821)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 |
| 2025/9/30 | 15,412,800 | 12,897,900 | 12,907,100 | 15,421,900 | -2,514,800 | -16.32% |
| 2025/6/30 | 6,298,370 | 15,412,800 | 84,685,600 | 75,571,200 | 9,114,400 | 144.71% |
| 2025/6/30 | 38,209,200 | 15,412,800 | 23,611,900 | 46,408,300 | -22,796,400 | -59.66% |
| 2025/3/31 | 6,298,370 | 38,209,200 | 61,073,700 | 29,162,900 | 31,910,800 | 506.65% |
| 2024/12/31 | 11,605,300 | 6,298,370 | 11,160,600 | 16,467,500 | -5,306,900 | -45.73% |
| 2024/12/31 | 8,711,170 | 6,298,370 | 3,941,800 | 6,354,600 | -2,412,800 | -27.7% |
| 2024/9/30 | 9,274,060 | 8,711,170 | 1,490,070 | 2,052,960 | -562,890 | -6.07% |
| 2024/6/30 | 11,605,300 | 9,274,060 | 5,728,730 | 8,059,970 | -2,331,240 | -20.09% |
| 2024/6/30 | 10,130,900 | 9,274,060 | 2,921,730 | 3,778,540 | -856,810 | -8.46% |
| 2024/3/31 | 11,605,300 | 10,130,900 | 2,807,000 | 4,281,430 | -1,474,430 | -12.7% |
| 2023/12/31 | 7,080,010 | 11,605,300 | 39,417,500 | 34,892,200 | 4,525,300 | 63.92% |
| 2023/12/31 | 11,548,900 | 11,605,300 | 3,372,170 | 3,315,730 | 56,440 | 0.49% |
| 2023/9/30 | 13,043,300 | 11,548,900 | 5,971,940 | 7,466,360 | -1,494,420 | -11.46% |
| 2023/6/30 | 7,080,010 | 13,043,300 | 30,073,400 | 24,110,100 | 5,963,300 | 84.23% |
| 2023/6/30 | 17,179,000 | 13,043,300 | 4,759,730 | 8,895,440 | -4,135,710 | -24.07% |
| 2023/3/31 | 7,080,010 | 17,179,000 | 25,313,700 | 15,214,700 | 10,099,000 | 142.64% |
*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。