基金经理：赵宪成
| 单位净值:0.1208 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:0.1218 | 截止日期:2025/1/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级: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
博时大中华亚太精选股票(美元汇)(000927)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 | 34,399,100 | 37,463,700 | 6,448,280 | 3,383,640 | 3,064,640 | 8.91% |
| 2024/9/30 | 29,912,700 | 34,399,100 | 12,204,300 | 7,717,930 | 4,486,370 | 15% |
| 2024/6/30 | 31,083,300 | 29,912,700 | 2,080,280 | 3,250,850 | -1,170,570 | -3.77% |
| 2024/6/30 | 31,326,400 | 29,912,700 | 1,184,940 | 2,598,580 | -1,413,640 | -4.51% |
| 2024/3/31 | 31,083,300 | 31,326,400 | 895,338 | 652,275 | 243,063 | 0.78% |
| 2023/12/31 | 32,343,500 | 31,083,300 | 28,398,700 | 29,658,900 | -1,260,200 | -3.9% |
| 2023/12/31 | 31,120,900 | 31,083,300 | 947,348 | 984,971 | -37,623 | -0.12% |
| 2023/9/30 | 31,702,900 | 31,120,900 | 1,271,090 | 1,853,050 | -581,960 | -1.84% |
| 2023/6/30 | 32,343,500 | 31,702,900 | 26,180,300 | 26,820,900 | -640,600 | -1.98% |
| 2023/6/30 | 32,650,400 | 31,702,900 | 24,288,900 | 25,236,400 | -947,500 | -2.9% |
| 2023/3/31 | 32,343,500 | 32,650,400 | 1,891,410 | 1,584,480 | 306,930 | 0.95% |
| 2022/12/31 | 31,597,100 | 32,343,500 | 8,090,590 | 7,344,200 | 746,390 | 2.36% |
| 2022/12/31 | 31,044,900 | 32,343,500 | 3,419,060 | 2,120,510 | 1,298,550 | 4.18% |
| 2022/9/30 | 30,021,700 | 31,044,900 | 2,218,560 | 1,195,290 | 1,023,270 | 3.41% |
| 2022/6/30 | 31,597,100 | 30,021,700 | 2,452,970 | 4,028,400 | -1,575,430 | -4.99% |
| 2022/6/30 | 30,008,700 | 30,021,700 | 1,026,160 | 1,013,160 | 13,000 | 0.04% |
| 2022/3/31 | 31,597,100 | 30,008,700 | 1,426,810 | 3,015,250 | -1,588,440 | -5.03% |
| 2021/12/31 | 66,792,000 | 31,597,100 | 26,592,100 | 61,786,900 | -35,194,800 | -52.69% |
| 2021/12/31 | 33,453,000 | 31,597,100 | 1,012,380 | 2,868,230 | -1,855,850 | -5.55% |
| 2021/9/30 | 65,609,500 | 33,453,000 | 1,619,310 | 33,775,900 | -32,156,590 | -49.01% |
| 2021/6/30 | 66,792,000 | 65,609,500 | 23,960,400 | 25,142,800 | -1,182,400 | -1.77% |
| 2021/6/30 | 68,198,400 | 65,609,500 | 4,221,850 | 6,810,700 | -2,588,850 | -3.8% |
| 2021/3/31 | 66,792,000 | 68,198,400 | 19,738,500 | 18,332,100 | 1,406,400 | 2.11% |
| 2020/12/31 | 143,944,000 | 66,792,000 | 42,167,200 | 119,319,000 | -77,151,800 | -53.6% |
| 2020/12/31 | 64,590,600 | 66,792,000 | 16,716,600 | 14,515,300 | 2,201,300 | 3.41% |
| 2020/9/30 | 78,942,100 | 64,590,600 | 13,411,900 | 27,763,300 | -14,351,400 | -18.18% |
| 2020/6/30 | 143,944,000 | 78,942,100 | 12,038,600 | 77,040,100 | -65,001,500 | -45.16% |
| 2020/6/30 | 136,122,000 | 78,942,100 | 7,216,630 | 64,396,700 | -57,180,070 | -42.01% |
| 2020/3/31 | 143,944,000 | 136,122,000 | 4,821,970 | 12,643,400 | -7,821,430 | -5.43% |
| 2019/12/31 | 182,508,000 | 143,944,000 | 7,193,930 | 45,758,500 | -38,564,570 | -21.13% |
| 2019/12/31 | 151,477,000 | 143,944,000 | 2,043,860 | 9,577,580 | -7,533,720 | -4.97% |
| 2019/9/30 | 160,495,000 | 151,477,000 | 1,986,830 | 11,004,100 | -9,017,270 | -5.62% |
| 2019/6/30 | 182,508,000 | 160,495,000 | 3,163,240 | 25,176,800 | -22,013,560 | -12.06% |
| 2019/6/30 | 168,822,000 | 160,495,000 | 1,316,660 | 9,644,350 | -8,327,690 | -4.93% |
| 2019/3/31 | 182,508,000 | 168,822,000 | 1,846,580 | 15,532,500 | -13,685,920 | -7.5% |
| 2018/12/31 | 219,634,000 | 182,508,000 | 13,135,900 | 50,261,600 | -37,125,700 | -16.9% |
| 2018/12/31 | 183,721,000 | 182,508,000 | 2,159,570 | 3,372,440 | -1,212,870 | -0.66% |
| 2018/9/30 | 185,590,000 | 183,721,000 | 2,098,880 | 3,967,810 | -1,868,930 | -1.01% |
| 2018/6/30 | 219,634,000 | 185,590,000 | 8,877,430 | 42,921,400 | -34,043,970 | -15.5% |
| 2018/6/30 | 199,453,000 | 185,590,000 | 2,569,680 | 16,432,700 | -13,863,020 | -6.95% |
| 2018/3/31 | 219,634,000 | 199,453,000 | 6,307,750 | 26,488,700 | -20,180,950 | -9.19% |
| 2017/12/31 | 172,226,000 | 219,634,000 | 225,802,000 | 178,394,000 | 47,408,000 | 27.53% |
| 2017/12/31 | 245,273,000 | 219,634,000 | 7,735,330 | 33,374,000 | -25,638,670 | -10.45% |
| 2017/9/30 | 270,866,000 | 245,273,000 | 14,265,000 | 39,858,800 | -25,593,800 | -9.45% |
| 2017/6/30 | 172,226,000 | 270,866,000 | 203,802,000 | 105,161,000 | 98,641,000 | 57.27% |
| 2017/6/30 | 318,746,000 | 270,866,000 | 21,924,000 | 69,803,300 | -47,879,300 | -15.02% |
| 2017/3/31 | 172,226,000 | 318,746,000 | 181,878,000 | 35,357,500 | 146,520,500 | 85.07% |
| 2016/12/31 | 231,071,000 | 172,226,000 | 12,033,700 | 70,879,200 | -58,845,500 | -25.47% |
| 2016/12/31 | 207,558,000 | 172,226,000 | 3,890,990 | 39,223,100 | -35,332,110 | -17.02% |
| 2016/9/30 | 214,964,000 | 207,558,000 | 4,707,570 | 12,113,500 | -7,405,930 | -3.45% |
| 2016/6/30 | 231,071,000 | 214,964,000 | 3,435,190 | 19,542,600 | -16,107,410 | -6.97% |
| 2016/6/30 | 223,279,000 | 214,964,000 | 1,826,140 | 10,141,600 | -8,315,460 | -3.72% |
| 2016/3/31 | 231,071,000 | 223,279,000 | 1,609,050 | 9,401,030 | -7,791,980 | -3.37% |
| 2015/12/31 | 109,824,000 | 231,071,000 | 795,253,000 | 674,006,000 | 121,247,000 | 110.4% |
| 2015/12/31 | 275,961,000 | 231,071,000 | 6,915,990 | 51,805,700 | -44,889,710 | -16.27% |
| 2015/9/30 | 362,474,000 | 275,961,000 | 11,392,600 | 97,906,100 | -86,513,500 | -23.87% |
| 2015/6/30 | 109,824,000 | 362,474,000 | 776,945,000 | 524,295,000 | 252,650,000 | 230.05% |
| 2015/6/30 | 101,470,000 | 362,474,000 | 762,724,000 | 501,719,000 | 261,005,000 | 257.22% |
| 2015/3/31 | 109,824,000 | 101,470,000 | 14,220,400 | 22,575,300 | -8,354,900 | -7.61% |
| 2014/12/31 | 72,130,400 | 109,824,000 | 157,372,000 | 119,678,000 | 37,694,000 | 52.26% |
| 2014/12/31 | 137,465,000 | 109,824,000 | 6,408,200 | 34,048,500 | -27,640,300 | -20.11% |
*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。