基金经理：蔡丹
| 单位净值:1.2068 | 净值增长率:-1.49% | 净值增长率:-1.49% | 累计净值:1.2068 | 截止日期:2025/3/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.46亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宝盈国证证券龙头指数发起式C(015860)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 |
| 2024/12/31 | 82,240,500 | 121,126,000 | 327,490,000 | 288,605,000 | 38,885,000 | 47.28% |
| 2024/9/30 | 111,655,000 | 82,240,500 | 53,177,800 | 82,592,300 | -29,414,500 | -26.34% |
| 2024/6/30 | 87,099,100 | 111,655,000 | 304,102,000 | 279,546,000 | 24,556,000 | 28.19% |
| 2024/6/30 | 76,591,800 | 111,655,000 | 209,756,000 | 174,693,000 | 35,063,000 | 45.78% |
| 2024/3/31 | 87,099,100 | 76,591,800 | 94,345,800 | 104,853,000 | -10,507,200 | -12.06% |
| 2023/12/31 | 18,875,700 | 87,099,100 | 514,182,000 | 445,959,000 | 68,223,000 | 361.43% |
| 2023/12/31 | 67,826,900 | 87,099,100 | 102,457,000 | 83,184,900 | 19,272,100 | 28.41% |
| 2023/9/30 | 98,968,400 | 67,826,900 | 135,827,000 | 166,969,000 | -31,142,000 | -31.47% |
| 2023/6/30 | 18,875,700 | 98,968,400 | 275,897,000 | 195,805,000 | 80,092,000 | 424.31% |
| 2023/6/30 | 51,702,100 | 98,968,400 | 164,472,000 | 117,206,000 | 47,266,000 | 91.42% |
| 2023/3/31 | 18,875,700 | 51,702,100 | 111,425,000 | 78,599,000 | 32,826,000 | 173.91% |
| 2022/12/31 | 4,231,120 | 18,875,700 | 69,680,500 | 55,035,900 | 14,644,600 | 346.12% |
| 2022/12/31 | 5,187,920 | 18,875,700 | 68,214,700 | 54,526,900 | 13,687,800 | 263.84% |
| 2022/9/30 | 4,231,120 | 5,187,920 | 1,465,830 | 509,035 | 956,795 | 22.61% |
*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。