基金经理：王冠桥
| 单位净值:3.0320 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:3.2840 | 截止日期:2025/11/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.33亿元 | 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
博时裕益混合A(000219)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 | 48,561,100 | 43,945,700 | 4,510,450 | 9,125,800 | -4,615,350 | -9.5% |
| 2025/6/30 | 50,771,300 | 48,561,100 | 7,297,540 | 9,507,710 | -2,210,170 | -4.35% |
| 2025/6/30 | 51,328,200 | 48,561,100 | 2,209,540 | 4,976,630 | -2,767,090 | -5.39% |
| 2025/3/31 | 50,771,300 | 51,328,200 | 5,088,000 | 4,531,080 | 556,920 | 1.1% |
| 2024/12/31 | 59,952,300 | 50,771,300 | 6,348,410 | 15,529,500 | -9,181,090 | -15.31% |
| 2024/12/31 | 51,560,400 | 50,771,300 | 4,372,460 | 5,161,580 | -789,120 | -1.53% |
| 2024/9/30 | 52,542,900 | 51,560,400 | 676,904 | 1,659,420 | -982,516 | -1.87% |
| 2024/6/30 | 59,952,300 | 52,542,900 | 1,299,050 | 8,708,460 | -7,409,410 | -12.36% |
| 2024/6/30 | 56,863,300 | 52,542,900 | 534,586 | 4,855,030 | -4,320,444 | -7.6% |
| 2024/3/31 | 59,952,300 | 56,863,300 | 764,462 | 3,853,430 | -3,088,968 | -5.15% |
| 2023/12/31 | 95,740,100 | 59,952,300 | 5,444,210 | 41,232,000 | -35,787,790 | -37.38% |
| 2023/12/31 | 61,279,600 | 59,952,300 | 936,501 | 2,263,810 | -1,327,309 | -2.17% |
| 2023/9/30 | 61,494,600 | 61,279,600 | 2,027,340 | 2,242,280 | -214,940 | -0.35% |
| 2023/6/30 | 95,740,100 | 61,494,600 | 2,480,370 | 36,725,900 | -34,245,530 | -35.77% |
| 2023/6/30 | 93,734,300 | 61,494,600 | 1,104,790 | 33,344,600 | -32,239,810 | -34.39% |
| 2023/3/31 | 95,740,100 | 93,734,300 | 1,375,580 | 3,381,360 | -2,005,780 | -2.1% |
| 2022/12/31 | 197,025,000 | 95,740,100 | 37,869,100 | 139,154,000 | -101,284,900 | -51.41% |
| 2022/12/31 | 100,102,000 | 95,740,100 | 2,803,970 | 7,165,990 | -4,362,020 | -4.36% |
| 2022/9/30 | 124,054,000 | 100,102,000 | 5,820,560 | 29,772,700 | -23,952,140 | -19.31% |
| 2022/6/30 | 197,025,000 | 124,054,000 | 29,244,600 | 102,216,000 | -72,971,400 | -37.04% |
| 2022/6/30 | 158,842,000 | 124,054,000 | 3,416,000 | 38,203,600 | -34,787,600 | -21.9% |
| 2022/3/31 | 197,025,000 | 158,842,000 | 25,828,600 | 64,012,000 | -38,183,400 | -19.38% |
| 2021/12/31 | 268,875,000 | 197,025,000 | 234,069,000 | 305,919,000 | -71,850,000 | -26.72% |
| 2021/12/31 | 278,305,000 | 197,025,000 | 24,783,900 | 106,063,000 | -81,279,100 | -29.21% |
| 2021/9/30 | 245,238,000 | 278,305,000 | 93,491,800 | 60,425,300 | 33,066,500 | 13.48% |
| 2021/6/30 | 268,875,000 | 245,238,000 | 115,793,000 | 139,430,000 | -23,637,000 | -8.79% |
| 2021/6/30 | 206,389,000 | 245,238,000 | 73,971,500 | 35,122,100 | 38,849,400 | 18.82% |
| 2021/3/31 | 268,875,000 | 206,389,000 | 41,821,500 | 104,308,000 | -62,486,500 | -23.24% |
| 2020/12/31 | 421,515,000 | 268,875,000 | 206,437,000 | 359,077,000 | -152,640,000 | -36.21% |
| 2020/12/31 | 381,900,000 | 268,875,000 | 9,051,130 | 122,076,000 | -113,024,870 | -29.6% |
| 2020/9/30 | 398,449,000 | 381,900,000 | 38,804,600 | 55,352,900 | -16,548,300 | -4.15% |
| 2020/6/30 | 421,515,000 | 398,449,000 | 158,582,000 | 181,648,000 | -23,066,000 | -5.47% |
| 2020/6/30 | 455,146,000 | 398,449,000 | 13,969,100 | 70,666,200 | -56,697,100 | -12.46% |
| 2020/3/31 | 421,515,000 | 455,146,000 | 144,612,000 | 110,982,000 | 33,630,000 | 7.98% |
| 2019/12/31 | 474,110,000 | 421,515,000 | 295,952,000 | 348,547,000 | -52,595,000 | -11.09% |
| 2019/12/31 | 405,858,000 | 421,515,000 | 75,433,900 | 59,777,600 | 15,656,300 | 3.86% |
| 2019/9/30 | 481,044,000 | 405,858,000 | 31,074,100 | 106,260,000 | -75,185,900 | -15.63% |
| 2019/6/30 | 474,110,000 | 481,044,000 | 189,444,000 | 182,510,000 | 6,934,000 | 1.46% |
| 2019/6/30 | 458,628,000 | 481,044,000 | 62,856,900 | 40,440,500 | 22,416,400 | 4.89% |
| 2019/3/31 | 474,110,000 | 458,628,000 | 126,587,000 | 142,069,000 | -15,482,000 | -3.27% |
| 2018/12/31 | 172,828,000 | 474,110,000 | 386,819,000 | 85,536,400 | 301,282,600 | 174.33% |
| 2018/12/31 | 411,121,000 | 474,110,000 | 78,862,200 | 15,872,800 | 62,989,400 | 15.32% |
| 2018/9/30 | 338,410,000 | 411,121,000 | 105,875,000 | 33,164,300 | 72,710,700 | 21.49% |
| 2018/6/30 | 172,828,000 | 338,410,000 | 202,081,000 | 36,499,400 | 165,581,600 | 95.81% |
| 2018/6/30 | 165,914,000 | 338,410,000 | 196,859,000 | 24,363,600 | 172,495,400 | 103.97% |
| 2018/3/31 | 172,828,000 | 165,914,000 | 5,222,520 | 12,135,700 | -6,913,180 | -4% |
| 2017/12/31 | 127,201,000 | 172,828,000 | 135,163,000 | 89,536,900 | 45,626,100 | 35.87% |
| 2017/12/31 | 204,343,000 | 172,828,000 | 12,600,300 | 44,115,900 | -31,515,600 | -15.42% |
| 2017/9/30 | 160,780,000 | 204,343,000 | 74,301,800 | 30,738,900 | 43,562,900 | 27.09% |
| 2017/6/30 | 127,201,000 | 160,780,000 | 48,261,200 | 14,682,000 | 33,579,200 | 26.4% |
| 2017/6/30 | 126,568,000 | 160,780,000 | 41,222,500 | 7,009,900 | 34,212,600 | 27.03% |
| 2017/3/31 | 127,201,000 | 126,568,000 | 7,038,750 | 7,672,150 | -633,400 | -0.5% |
| 2016/12/31 | 128,165,000 | 127,201,000 | 96,120,100 | 97,084,000 | -963,900 | -0.75% |
| 2016/12/31 | 133,589,000 | 127,201,000 | 8,480,680 | 14,869,000 | -6,388,320 | -4.78% |
| 2016/9/30 | 140,281,000 | 133,589,000 | 21,424,500 | 28,115,900 | -6,691,400 | -4.77% |
| 2016/6/30 | 128,165,000 | 140,281,000 | 66,214,900 | 54,099,100 | 12,115,800 | 9.45% |
| 2016/6/30 | 134,625,000 | 140,281,000 | 27,028,200 | 21,372,000 | 5,656,200 | 4.2% |
| 2016/3/31 | 128,165,000 | 134,625,000 | 39,186,700 | 32,727,100 | 6,459,600 | 5.04% |
| 2015/12/31 | 149,315,000 | 128,165,000 | 214,172,000 | 235,322,000 | -21,150,000 | -14.16% |
| 2015/12/31 | 103,121,000 | 128,165,000 | 50,402,000 | 25,357,800 | 25,044,200 | 24.29% |
| 2015/9/30 | 124,584,000 | 103,121,000 | 36,503,700 | 57,966,700 | -21,463,000 | -17.23% |
| 2015/6/30 | 149,315,000 | 124,584,000 | 127,266,000 | 151,997,000 | -24,731,000 | -16.56% |
| 2015/6/30 | 147,850,000 | 124,584,000 | 58,583,000 | 81,849,000 | -23,266,000 | -15.74% |
| 2015/3/31 | 149,315,000 | 147,850,000 | 68,682,800 | 70,148,100 | -1,465,300 | -0.98% |
| 2014/12/31 | 828,984,000 | 149,315,000 | 18,219,600 | 697,888,000 | -679,668,400 | -81.99% |
| 2014/12/31 | 396,681,000 | 149,315,000 | 12,439,300 | 259,805,000 | -247,365,700 | -62.36% |
| 2014/9/30 | 521,860,000 | 396,681,000 | 1,444,440 | 126,623,000 | -125,178,560 | -23.99% |
| 2014/6/30 | 828,984,000 | 521,860,000 | 4,335,820 | 311,460,000 | -307,124,180 | -37.05% |
| 2014/6/30 | 608,392,000 | 521,860,000 | 808,012 | 87,340,000 | -86,531,988 | -14.22% |
| 2014/3/31 | 828,984,000 | 608,392,000 | 3,527,810 | 224,120,000 | -220,592,190 | -26.61% |
| 2013/12/31 | 1,394,720,000 | 828,984,000 | 37,021,800 | 602,761,000 | -565,739,200 | -40.56% |
| 2013/12/31 | 1,214,520,000 | 828,984,000 | 30,616,200 | 416,154,000 | -385,537,800 | -31.74% |
| 2013/9/30 | 1,394,720,000 | 1,214,520,000 | 6,405,550 | 186,608,000 | -180,202,450 | -12.92% |
*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。