基金经理：赵云阳
| 单位净值:1.3503 | 净值增长率:0.02% | 累计净值:1.3503 | 截止日期:2026/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.32亿元 | 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
博时上证50ETF联接A(001237)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 |
| 2026/3/31 | 188,599,000 | 171,769,000 | 20,451,700 | 37,281,600 | -16,829,900 | -8.92% |
| 2025/12/31 | 258,119,000 | 188,599,000 | 79,234,500 | 148,755,000 | -69,520,500 | -26.93% |
| 2025/12/31 | 195,598,000 | 188,599,000 | 21,683,800 | 28,683,200 | -6,999,400 | -3.58% |
| 2025/9/30 | 231,166,000 | 195,598,000 | 23,706,700 | 59,274,500 | -35,567,800 | -15.39% |
| 2025/6/30 | 258,119,000 | 231,166,000 | 33,844,100 | 60,797,000 | -26,952,900 | -10.44% |
| 2025/6/30 | 243,216,000 | 231,166,000 | 14,748,700 | 26,798,300 | -12,049,600 | -4.95% |
| 2025/3/31 | 258,119,000 | 243,216,000 | 19,095,400 | 33,998,600 | -14,903,200 | -5.77% |
| 2024/12/31 | 243,869,000 | 258,119,000 | 131,248,000 | 116,998,000 | 14,250,000 | 5.84% |
| 2024/12/31 | 261,844,000 | 258,119,000 | 68,875,500 | 72,600,700 | -3,725,200 | -1.42% |
| 2024/9/30 | 246,463,000 | 261,844,000 | 28,284,800 | 12,903,700 | 15,381,100 | 6.24% |
| 2024/6/30 | 243,869,000 | 246,463,000 | 34,087,800 | 31,493,800 | 2,594,000 | 1.06% |
| 2024/6/30 | 246,389,000 | 246,463,000 | 12,361,400 | 12,287,000 | 74,400 | 0.03% |
| 2024/3/31 | 243,869,000 | 246,389,000 | 21,726,400 | 19,206,800 | 2,519,600 | 1.03% |
| 2023/12/31 | 228,303,000 | 243,869,000 | 79,591,600 | 64,025,000 | 15,566,600 | 6.82% |
| 2023/12/31 | 236,069,000 | 243,869,000 | 19,040,500 | 11,240,300 | 7,800,200 | 3.3% |
| 2023/9/30 | 229,044,000 | 236,069,000 | 22,141,700 | 15,116,900 | 7,024,800 | 3.07% |
| 2023/6/30 | 228,303,000 | 229,044,000 | 38,409,400 | 37,667,800 | 741,600 | 0.32% |
| 2023/6/30 | 234,211,000 | 229,044,000 | 13,356,600 | 18,523,900 | -5,167,300 | -2.21% |
| 2023/3/31 | 228,303,000 | 234,211,000 | 25,052,700 | 19,144,000 | 5,908,700 | 2.59% |
| 2022/12/31 | 185,905,000 | 228,303,000 | 100,026,000 | 57,628,700 | 42,397,300 | 22.81% |
| 2022/12/31 | 213,744,000 | 228,303,000 | 27,083,300 | 12,524,900 | 14,558,400 | 6.81% |
| 2022/9/30 | 199,319,000 | 213,744,000 | 27,154,800 | 12,729,500 | 14,425,300 | 7.24% |
| 2022/6/30 | 185,905,000 | 199,319,000 | 45,787,900 | 32,374,400 | 13,413,500 | 7.22% |
| 2022/6/30 | 192,998,000 | 199,319,000 | 21,933,000 | 15,612,500 | 6,320,500 | 3.27% |
| 2022/3/31 | 185,905,000 | 192,998,000 | 23,854,900 | 16,761,900 | 7,093,000 | 3.82% |
| 2021/12/31 | 197,278,000 | 185,905,000 | 132,805,000 | 144,177,000 | -11,372,000 | -5.76% |
| 2021/12/31 | 189,783,000 | 185,905,000 | 21,048,400 | 24,925,600 | -3,877,200 | -2.04% |
| 2021/9/30 | 173,054,000 | 189,783,000 | 41,471,700 | 24,743,000 | 16,728,700 | 9.67% |
| 2021/6/30 | 197,278,000 | 173,054,000 | 70,284,800 | 94,508,600 | -24,223,800 | -12.28% |
| 2021/6/30 | 172,116,000 | 173,054,000 | 24,403,900 | 23,466,500 | 937,400 | 0.54% |
| 2021/3/31 | 197,278,000 | 172,116,000 | 45,880,900 | 71,042,100 | -25,161,200 | -12.75% |
| 2020/12/31 | 414,282,000 | 197,278,000 | 383,100,000 | 600,105,000 | -217,005,000 | -52.38% |
| 2020/12/31 | 396,098,000 | 197,278,000 | 42,189,700 | 241,010,000 | -198,820,300 | -50.19% |
| 2020/9/30 | 409,641,000 | 396,098,000 | 115,509,000 | 129,051,000 | -13,542,000 | -3.31% |
| 2020/6/30 | 414,282,000 | 409,641,000 | 225,402,000 | 230,043,000 | -4,641,000 | -1.12% |
| 2020/6/30 | 447,791,000 | 409,641,000 | 73,973,100 | 112,123,000 | -38,149,900 | -8.52% |
| 2020/3/31 | 414,282,000 | 447,791,000 | 151,429,000 | 117,920,000 | 33,509,000 | 8.09% |
| 2019/12/31 | 288,362,000 | 414,282,000 | 500,161,000 | 374,241,000 | 125,920,000 | 43.67% |
| 2019/12/31 | 221,948,000 | 414,282,000 | 264,585,000 | 72,251,100 | 192,333,900 | 86.66% |
| 2019/9/30 | 295,360,000 | 221,948,000 | 76,289,900 | 149,702,000 | -73,412,100 | -24.86% |
| 2019/6/30 | 288,362,000 | 295,360,000 | 159,286,000 | 152,287,000 | 6,999,000 | 2.43% |
| 2019/6/30 | 282,898,000 | 295,360,000 | 81,507,800 | 69,045,500 | 12,462,300 | 4.41% |
| 2019/3/31 | 288,362,000 | 282,898,000 | 77,778,100 | 83,241,800 | -5,463,700 | -1.89% |
| 2018/12/31 | 100,038,000 | 288,362,000 | 296,042,000 | 107,718,000 | 188,324,000 | 188.25% |
| 2018/12/31 | 248,033,000 | 288,362,000 | 60,904,900 | 20,576,100 | 40,328,800 | 16.26% |
| 2018/9/30 | 200,715,000 | 248,033,000 | 64,301,700 | 16,984,400 | 47,317,300 | 23.57% |
| 2018/6/30 | 100,038,000 | 200,715,000 | 170,835,000 | 70,157,300 | 100,677,700 | 100.64% |
| 2018/6/30 | 181,717,000 | 200,715,000 | 31,242,000 | 12,243,700 | 18,998,300 | 10.45% |
| 2018/3/31 | 100,038,000 | 181,717,000 | 139,593,000 | 57,913,600 | 81,679,400 | 81.65% |
| 2017/12/31 | 82,545,700 | 100,038,000 | 99,586,600 | 82,094,600 | 17,492,000 | 21.19% |
| 2017/12/31 | 88,831,800 | 100,038,000 | 52,603,900 | 41,398,000 | 11,205,900 | 12.61% |
| 2017/9/30 | 80,820,000 | 88,831,800 | 28,520,900 | 20,509,100 | 8,011,800 | 9.91% |
| 2017/6/30 | 82,545,700 | 80,820,000 | 18,461,800 | 20,187,500 | -1,725,700 | -2.09% |
| 2017/6/30 | 80,933,500 | 80,820,000 | 11,801,000 | 11,914,400 | -113,400 | -0.14% |
| 2017/3/31 | 82,545,700 | 80,933,500 | 6,660,790 | 8,273,010 | -1,612,220 | -1.95% |
| 2016/12/31 | 134,077,000 | 82,545,700 | 32,731,400 | 84,262,800 | -51,531,400 | -38.43% |
| 2016/12/31 | 120,960,000 | 82,545,700 | 10,952,400 | 49,367,000 | -38,414,600 | -31.76% |
| 2016/9/30 | 122,166,000 | 120,960,000 | 4,891,070 | 6,096,850 | -1,205,780 | -0.99% |
| 2016/6/30 | 134,077,000 | 122,166,000 | 16,887,800 | 28,798,900 | -11,911,100 | -8.88% |
| 2016/6/30 | 123,463,000 | 122,166,000 | 5,943,430 | 7,240,360 | -1,296,930 | -1.05% |
| 2016/3/31 | 134,077,000 | 123,463,000 | 10,944,400 | 21,558,500 | -10,614,100 | -7.92% |
| 2015/12/31 | 249,425,000 | 134,077,000 | 119,586,000 | 234,934,000 | -115,348,000 | -46.25% |
| 2015/12/31 | 143,769,000 | 134,077,000 | 10,998,600 | 20,690,100 | -9,691,500 | -6.74% |
| 2015/9/30 | 162,410,000 | 143,769,000 | 95,920,100 | 114,561,000 | -18,640,900 | -11.48% |
*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。