博时黄金ETFD

(000929)开放式-商品型

基金经理：赵云阳王祥

单位净值:5.4786	净值增长率:-1.47%	净值增长率:-1.47%	累计净值:2.3589	截止日期:2024/4/15
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.08亿元	风险等级:风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
国投瑞银	0.9314	2.51%
国投瑞银	0.9332	2.50%
南方上海	1.2034	-1.14%
南方上海	1.2009	-1.14%
南方上海	1.2034	-1.15%
天弘上海	1.2998	-1.16%
天弘上海	1.2902	-1.16%
嘉实上海	1.2187	-1.22%
嘉实上海	1.2223	-1.23%
中信保诚	0.6476	-1.25%

同系基金

简称	单位净值	增长率
博时安盈	1.2662	0.03%
博时安盈	1.2367	0.03%
博时岁岁	1.2128	0.06%
博时裕益	2.0800	1.22%
博时内需	0.9220	-0.32%
博时双月	1.0060	0.30%
博时裕隆	3.0270	0.73%
博时现金	0.6073	0.00%
博时现金	0.4989	0.00%
博时天天	0.6200	0.00%

博时黄金ETFD(000929)申购赎回
起始时间截止时间
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
2023/12/31	1,675,730	1,476,020	0	199,705	-199,705	-11.92%
2023/12/31	1,557,200	1,476,020	0	81,174	-81,174	-5.21%
2023/9/30	1,566,700	1,557,200	0	9,509	-9,509	-0.61%
2023/6/30	1,675,730	1,566,700	0	109,021	-109,021	-6.51%
2023/6/30	1,632,350	1,566,700	0	65,643	-65,643	-4.02%
2023/3/31	1,675,730	1,632,350	0	43,379	-43,379	-2.59%
2022/12/31	1,804,180	1,675,730	0	128,454	-128,454	-7.12%
2022/12/31	1,692,620	1,675,730	0	16,892	-16,892	-1%
2022/9/30	1,730,840	1,692,620	0	38,218	-38,218	-2.21%
2022/6/30	1,804,180	1,730,840	0	73,344	-73,344	-4.07%
2022/6/30	1,753,660	1,730,840	0	22,826	-22,826	-1.3%
2022/3/31	1,804,180	1,753,660	0	50,518	-50,518	-2.8%
2021/12/31	2,351,690	1,804,180	0	547,511	-547,511	-23.28%
2021/12/31	1,867,840	1,804,180	0	63,664	-63,664	-3.41%
2021/9/30	1,891,980	1,867,840	0	24,140	-24,140	-1.28%
2021/6/30	2,351,690	1,891,980	0	459,707	-459,707	-19.55%
2021/6/30	2,109,990	1,891,980	0	218,009	-218,009	-10.33%
2021/3/31	2,351,690	2,109,990	0	241,698	-241,698	-10.28%
2020/12/31	3,188,590	2,351,690	0	836,901	-836,901	-26.25%
2020/12/31	2,476,550	2,351,690	0	124,864	-124,864	-5.04%
2020/9/30	2,637,960	2,476,550	0	161,406	-161,406	-6.12%
2020/6/30	3,188,590	2,637,960	0	550,631	-550,631	-17.27%
2020/6/30	2,919,580	2,637,960	0	281,624	-281,624	-9.65%
2020/3/31	3,188,590	2,919,580	0	269,007	-269,007	-8.44%
2019/12/31	11,103,600	3,188,590	0	7,915,050	-7,915,050	-71.28%
2019/12/31	3,311,640	3,188,590	0	123,051	-123,051	-3.72%
2019/9/30	3,662,410	3,311,640	0	350,768	-350,768	-9.58%
2019/6/30	11,103,600	3,662,410	0	7,441,230	-7,441,230	-67.02%
2019/6/30	6,803,680	3,662,410	0	3,141,270	-3,141,270	-46.17%
2019/3/31	11,103,600	6,803,680	0	4,299,960	-4,299,960	-38.73%
2018/12/31	34,934,400	11,103,600	696,281	24,527,000	-23,830,719	-68.22%
2018/12/31	11,742,200	11,103,600	0	638,560	-638,560	-5.44%
2018/9/30	13,227,600	11,742,200	0	1,485,360	-1,485,360	-11.23%
2018/6/30	34,934,400	13,227,600	696,281	22,403,100	-21,706,819	-62.14%
2018/6/30	19,749,700	13,227,600	0	6,522,100	-6,522,100	-33.02%
2018/3/31	34,934,400	19,749,700	696,281	15,881,000	-15,184,719	-43.47%
2017/12/31	23,409,400	34,934,400	244,113,000	232,588,000	11,525,000	49.23%
2017/12/31	15,105,300	34,934,400	27,606,500	7,777,400	19,829,100	131.27%
2017/9/30	18,713,400	15,105,300	178,182,000	181,790,000	-3,608,000	-19.28%
2017/6/30	23,409,400	18,713,400	38,324,700	43,020,700	-4,696,000	-20.06%
2017/6/30	28,319,600	18,713,400	12,178,000	21,784,200	-9,606,200	-33.92%
2017/3/31	23,409,400	28,319,600	26,146,700	21,236,500	4,910,200	20.98%
2016/12/31	371,874	23,409,400	72,511,100	49,473,600	23,037,500	6194.97%
2016/12/31	10,335,400	23,409,400	57,515,400	44,441,400	13,074,000	126.5%
2016/9/30	3,183,710	10,335,400	9,421,600	2,269,920	7,151,680	224.63%
2016/6/30	371,874	3,183,710	5,574,140	2,762,310	2,811,830	756.12%
2016/6/30	1,665,170	3,183,710	2,664,750	1,146,210	1,518,540	91.19%
2016/3/31	371,874	1,665,170	2,909,400	1,616,100	1,293,300	347.78%
2015/12/31	7,855	371,874	9,669,880	9,305,860	364,020	4634.25%
2015/12/31	318,187	371,874	190,614	136,927	53,687	16.87%
2015/9/30	263,688	318,187	354,898	300,400	54,498	20.67%
2015/6/30	7,855	263,688	9,124,370	8,868,530	255,840	3257.03%
2015/6/30	49,702	263,688	260,149	46,162	213,987	430.54%
2015/3/31	7,855	49,702	8,864,220	8,822,370	41,850	532.78%
2014/12/31	0	7,855	7,855	0	7,855	INF%
2014/12/31	0	7,855	7,855	0	7,855	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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。