基金经理：王诗瑶
| 单位净值:1.2900 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:1.2900 | 截止日期:2024/9/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.96亿元 | 风险等级:中等风险 | 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
博时新兴消费主题混合A(004505)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 |
| 2024/6/30 | 242,501,000 | 229,799,000 | 5,440,180 | 18,143,000 | -12,702,820 | -5.24% |
| 2024/6/30 | 235,361,000 | 229,799,000 | 2,319,880 | 7,882,310 | -5,562,430 | -2.36% |
| 2024/3/31 | 242,501,000 | 235,361,000 | 3,120,300 | 10,260,700 | -7,140,400 | -2.94% |
| 2023/12/31 | 259,919,000 | 242,501,000 | 25,978,100 | 43,395,800 | -17,417,700 | -6.7% |
| 2023/12/31 | 249,254,000 | 242,501,000 | 3,589,230 | 10,341,300 | -6,752,070 | -2.71% |
| 2023/9/30 | 255,733,000 | 249,254,000 | 3,959,320 | 10,439,200 | -6,479,880 | -2.53% |
| 2023/6/30 | 259,919,000 | 255,733,000 | 18,429,600 | 22,615,300 | -4,185,700 | -1.61% |
| 2023/6/30 | 260,176,000 | 255,733,000 | 6,227,380 | 10,669,800 | -4,442,420 | -1.71% |
| 2023/3/31 | 259,919,000 | 260,176,000 | 12,202,200 | 11,945,500 | 256,700 | 0.1% |
| 2022/12/31 | 281,988,000 | 259,919,000 | 41,986,000 | 64,054,600 | -22,068,600 | -7.83% |
| 2022/12/31 | 260,188,000 | 259,919,000 | 9,414,280 | 9,683,380 | -269,100 | -0.1% |
| 2022/9/30 | 266,881,000 | 260,188,000 | 9,532,170 | 16,224,700 | -6,692,530 | -2.51% |
| 2022/6/30 | 281,988,000 | 266,881,000 | 23,039,600 | 38,146,500 | -15,106,900 | -5.36% |
| 2022/6/30 | 271,804,000 | 266,881,000 | 10,616,900 | 15,539,700 | -4,922,800 | -1.81% |
| 2022/3/31 | 281,988,000 | 271,804,000 | 12,422,700 | 22,606,800 | -10,184,100 | -3.61% |
| 2021/12/31 | 601,018,000 | 281,988,000 | 225,583,000 | 544,614,000 | -319,031,000 | -53.08% |
| 2021/12/31 | 289,538,000 | 281,988,000 | 19,050,800 | 26,601,100 | -7,550,300 | -2.61% |
| 2021/9/30 | 362,132,000 | 289,538,000 | 30,574,500 | 103,169,000 | -72,594,500 | -20.05% |
| 2021/6/30 | 601,018,000 | 362,132,000 | 175,958,000 | 414,844,000 | -238,886,000 | -39.75% |
| 2021/6/30 | 428,063,000 | 362,132,000 | 31,777,200 | 97,708,300 | -65,931,100 | -15.4% |
| 2021/3/31 | 601,018,000 | 428,063,000 | 144,181,000 | 317,136,000 | -172,955,000 | -28.78% |
| 2020/12/31 | 1,232,800,000 | 601,018,000 | 1,678,260,000 | 2,310,040,000 | -631,780,000 | -51.25% |
| 2020/12/31 | 711,474,000 | 601,018,000 | 162,826,000 | 273,282,000 | -110,456,000 | -15.52% |
| 2020/9/30 | 957,398,000 | 711,474,000 | 265,395,000 | 511,319,000 | -245,924,000 | -25.69% |
| 2020/6/30 | 1,232,800,000 | 957,398,000 | 1,250,040,000 | 1,525,440,000 | -275,400,000 | -22.34% |
| 2020/6/30 | 973,668,000 | 957,398,000 | 295,332,000 | 311,602,000 | -16,270,000 | -1.67% |
| 2020/3/31 | 1,232,800,000 | 973,668,000 | 954,704,000 | 1,213,840,000 | -259,136,000 | -21.02% |
| 2019/12/31 | 250,961,000 | 1,232,800,000 | 2,394,590,000 | 1,412,740,000 | 981,850,000 | 391.24% |
| 2019/12/31 | 757,093,000 | 1,232,800,000 | 1,458,550,000 | 982,836,000 | 475,714,000 | 62.83% |
| 2019/9/30 | 308,738,000 | 757,093,000 | 702,766,000 | 254,411,000 | 448,355,000 | 145.22% |
| 2019/6/30 | 250,961,000 | 308,738,000 | 233,273,000 | 175,496,000 | 57,777,000 | 23.02% |
| 2019/6/30 | 306,614,000 | 308,738,000 | 94,341,700 | 92,218,000 | 2,123,700 | 0.69% |
| 2019/3/31 | 250,961,000 | 306,614,000 | 138,931,000 | 83,278,300 | 55,652,700 | 22.18% |
| 2018/12/31 | 256,239,000 | 250,961,000 | 346,605,000 | 351,883,000 | -5,278,000 | -2.06% |
| 2018/12/31 | 221,079,000 | 250,961,000 | 51,093,900 | 21,211,900 | 29,882,000 | 13.52% |
| 2018/9/30 | 249,994,000 | 221,079,000 | 35,194,000 | 64,108,200 | -28,914,200 | -11.57% |
| 2018/6/30 | 256,239,000 | 249,994,000 | 260,317,000 | 266,563,000 | -6,246,000 | -2.44% |
| 2018/6/30 | 272,640,000 | 249,994,000 | 128,203,000 | 150,849,000 | -22,646,000 | -8.31% |
| 2018/3/31 | 256,239,000 | 272,640,000 | 132,115,000 | 115,714,000 | 16,401,000 | 6.4% |
| 2017/12/31 | 207,364,000 | 256,239,000 | 185,046,000 | 136,171,000 | 48,875,000 | 23.57% |
| 2017/12/31 | 169,891,000 | 256,239,000 | 179,608,000 | 93,259,200 | 86,348,800 | 50.83% |
| 2017/9/30 | 207,364,000 | 169,891,000 | 5,438,200 | 42,912,100 | -37,473,900 | -18.07% |
*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。