基金经理：姚艺
| 单位净值:2.1090 | 净值增长率:-1.17% | 净值增长率:-1.17% | 累计净值:2.1090 | 截止日期:2026/8/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.65亿元 | 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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宝盈医疗健康沪港深股票C(020437)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 |
| 2026/6/30 | 560,709,000 | 457,376,000 | 380,739,000 | 484,072,000 | -103,333,000 | -18.43% |
| 2026/3/31 | 239,104,000 | 560,709,000 | 424,131,000 | 102,526,000 | 321,605,000 | 134.5% |
| 2025/12/31 | 259,050,000 | 239,104,000 | 503,180,000 | 523,126,000 | -19,946,000 | -7.7% |
| 2025/12/31 | 351,035,000 | 239,104,000 | 83,412,800 | 195,344,000 | -111,931,200 | -31.89% |
| 2025/9/30 | 166,630,000 | 351,035,000 | 258,845,000 | 74,439,800 | 184,405,200 | 110.67% |
| 2025/6/30 | 259,050,000 | 166,630,000 | 160,922,000 | 253,342,000 | -92,420,000 | -35.68% |
| 2025/6/30 | 278,620,000 | 166,630,000 | 117,573,000 | 229,563,000 | -111,990,000 | -40.19% |
| 2025/3/31 | 259,050,000 | 278,620,000 | 43,349,100 | 23,779,800 | 19,569,300 | 7.55% |
| 2024/12/31 | 1,548,000 | 259,050,000 | 524,257,000 | 266,755,000 | 257,502,000 | 16634.5% |
| 2024/12/31 | 211,494,000 | 259,050,000 | 167,392,000 | 119,835,000 | 47,557,000 | 22.49% |
| 2024/9/30 | 235,264,000 | 211,494,000 | 99,290,700 | 123,061,000 | -23,770,300 | -10.1% |
| 2024/6/30 | 1,548,000 | 235,264,000 | 257,575,000 | 23,858,500 | 233,716,500 | 15097.97% |
| 2024/6/30 | 27,882,000 | 235,264,000 | 230,034,000 | 22,651,800 | 207,382,200 | 743.79% |
| 2024/3/31 | 1,548,000 | 27,882,000 | 27,540,700 | 1,206,690 | 26,334,010 | 1701.16% |
| 2023/12/31 | 0 | 1,548,000 | 1,548,000 | 0 | 1,548,000 | INF% |
| 2023/12/31 | 0 | 1,548,000 | 1,548,000 | 0 | 1,548,000 | INF% |
*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。