基金经理：张天闻
| 单位净值:1.0148 | 净值增长率:-1.71% | 净值增长率:-1.71% | 累计净值:1.0148 | 截止日期:2024/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.63亿元 | 风险等级:中高风险 | 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
宝盈半导体产业混合发起式A(017075)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 78,203,800 | 62,144,700 | 16,106,500 | 32,165,600 | -16,059,100 | -20.53% |
| 2024/6/30 | 65,526,600 | 62,144,700 | 5,358,710 | 8,740,640 | -3,381,930 | -5.16% |
| 2024/3/31 | 78,203,800 | 65,526,600 | 10,747,800 | 23,424,900 | -12,677,100 | -16.21% |
| 2023/12/31 | 21,900,700 | 78,203,800 | 99,050,800 | 42,747,700 | 56,303,100 | 257.08% |
| 2023/12/31 | 53,574,800 | 78,203,800 | 46,299,500 | 21,670,500 | 24,629,000 | 45.97% |
| 2023/9/30 | 44,239,100 | 53,574,800 | 19,449,000 | 10,113,300 | 9,335,700 | 21.1% |
| 2023/6/30 | 21,900,700 | 44,239,100 | 33,302,300 | 10,963,900 | 22,338,400 | 102% |
| 2023/6/30 | 35,603,700 | 44,239,100 | 17,967,600 | 9,332,220 | 8,635,380 | 24.25% |
| 2023/3/31 | 21,900,700 | 35,603,700 | 15,334,700 | 1,631,720 | 13,702,980 | 62.57% |
*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。