基金经理：万琼
| 单位净值:3.5397 | 净值增长率:0.67% | 累计净值:3.5397 | 截止日期:2023/12/1 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.69亿元 | 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
博时标普500ETF联接(QDII)C(006075)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 |
| 2023/9/30 | 228,274,000 | 245,419,000 | 91,682,200 | 74,537,500 | 17,144,700 | 7.51% |
| 2023/6/30 | 712,173,000 | 228,274,000 | 73,739,400 | 557,639,000 | -483,899,600 | -67.95% |
| 2023/6/30 | 237,699,000 | 228,274,000 | 29,532,400 | 38,957,300 | -9,424,900 | -3.97% |
| 2023/3/31 | 712,173,000 | 237,699,000 | 44,206,900 | 518,681,000 | -474,474,100 | -66.62% |
| 2022/12/31 | 234,298,000 | 712,173,000 | 1,100,710,000 | 622,835,000 | 477,875,000 | 203.96% |
| 2022/12/31 | 643,819,000 | 712,173,000 | 115,677,000 | 47,323,500 | 68,353,500 | 10.62% |
| 2022/9/30 | 429,550,000 | 643,819,000 | 323,580,000 | 109,310,000 | 214,270,000 | 49.88% |
| 2022/6/30 | 234,298,000 | 429,550,000 | 661,453,000 | 466,202,000 | 195,251,000 | 83.33% |
| 2022/6/30 | 578,559,000 | 429,550,000 | 125,973,000 | 274,983,000 | -149,010,000 | -25.76% |
| 2022/3/31 | 234,298,000 | 578,559,000 | 535,480,000 | 191,219,000 | 344,261,000 | 146.93% |
| 2021/12/31 | 62,511,500 | 234,298,000 | 297,583,000 | 125,796,000 | 171,787,000 | 274.81% |
| 2021/12/31 | 134,220,000 | 234,298,000 | 147,642,000 | 47,564,000 | 100,078,000 | 74.56% |
| 2021/9/30 | 91,328,900 | 134,220,000 | 80,770,100 | 37,878,900 | 42,891,200 | 46.96% |
| 2021/6/30 | 62,511,500 | 91,328,900 | 69,170,300 | 40,352,900 | 28,817,400 | 46.1% |
| 2021/6/30 | 84,873,400 | 91,328,900 | 25,375,600 | 18,920,100 | 6,455,500 | 7.61% |
| 2021/3/31 | 62,511,500 | 84,873,400 | 43,794,600 | 21,432,700 | 22,361,900 | 35.77% |
| 2020/12/31 | 58,921,200 | 62,511,500 | 136,054,000 | 132,464,000 | 3,590,000 | 6.09% |
| 2020/12/31 | 63,786,900 | 62,511,500 | 26,646,100 | 27,921,500 | -1,275,400 | -2% |
| 2020/9/30 | 40,198,500 | 63,786,900 | 43,547,100 | 19,958,800 | 23,588,300 | 58.68% |
| 2020/6/30 | 58,921,200 | 40,198,500 | 65,860,900 | 84,583,700 | -18,722,800 | -31.78% |
| 2020/6/30 | 50,167,200 | 40,198,500 | 12,993,500 | 22,962,300 | -9,968,800 | -19.87% |
| 2020/3/31 | 58,921,200 | 50,167,200 | 52,867,500 | 61,621,500 | -8,754,000 | -14.86% |
| 2019/12/31 | 5,665,720 | 58,921,200 | 113,079,000 | 59,823,200 | 53,255,800 | 939.97% |
| 2019/12/31 | 43,090,000 | 58,921,200 | 37,950,100 | 22,118,900 | 15,831,200 | 36.74% |
| 2019/9/30 | 42,779,500 | 43,090,000 | 12,790,700 | 12,480,100 | 310,600 | 0.73% |
| 2019/6/30 | 5,665,720 | 42,779,500 | 62,338,000 | 25,224,200 | 37,113,800 | 655.06% |
| 2019/6/30 | 24,243,800 | 42,779,500 | 39,363,500 | 20,827,800 | 18,535,700 | 76.46% |
| 2019/3/31 | 5,665,720 | 24,243,800 | 22,974,400 | 4,396,390 | 18,578,010 | 327.9% |
| 2018/12/31 | 0 | 5,665,720 | 21,241,300 | 15,575,500 | 5,665,800 | INF% |
| 2018/12/31 | 10,163,100 | 5,665,720 | 6,417,190 | 10,914,600 | -4,497,410 | -44.25% |
| 2018/9/30 | 136,446 | 10,163,100 | 14,685,200 | 4,658,530 | 10,026,670 | 7348.45% |
| 2018/6/30 | 0 | 136,446 | 138,862 | 2,416 | 136,446 | INF% |
| 2018/6/30 | 0 | 136,446 | 138,862 | 2,416 | 136,446 | 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。