基金经理：杨梦
| 单位净值:2.5812 | 净值增长率:1.18% | 累计净值:2.8612 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.14亿元 | 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
博道中证500增强C(006594)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 |
| 2026/6/30 | 542,472,000 | 392,812,000 | 79,688,700 | 229,349,000 | -149,660,300 | -27.59% |
| 2026/3/31 | 445,544,000 | 542,472,000 | 283,358,000 | 186,430,000 | 96,928,000 | 21.75% |
| 2025/12/31 | 307,161,000 | 445,544,000 | 518,483,000 | 380,100,000 | 138,383,000 | 45.05% |
| 2025/12/31 | 450,537,000 | 445,544,000 | 83,714,500 | 88,707,000 | -4,992,500 | -1.11% |
| 2025/9/30 | 303,682,000 | 450,537,000 | 349,632,000 | 202,777,000 | 146,855,000 | 48.36% |
| 2025/6/30 | 307,161,000 | 303,682,000 | 85,135,800 | 88,615,500 | -3,479,700 | -1.13% |
| 2025/6/30 | 287,247,000 | 303,682,000 | 58,137,700 | 41,702,900 | 16,434,800 | 5.72% |
| 2025/3/31 | 307,161,000 | 287,247,000 | 26,998,100 | 46,912,700 | -19,914,600 | -6.48% |
| 2024/12/31 | 566,712,000 | 307,161,000 | 145,609,000 | 405,160,000 | -259,551,000 | -45.8% |
| 2024/12/31 | 328,645,000 | 307,161,000 | 69,057,300 | 90,541,200 | -21,483,900 | -6.54% |
| 2024/9/30 | 325,884,000 | 328,645,000 | 28,783,000 | 26,021,600 | 2,761,400 | 0.85% |
| 2024/6/30 | 566,712,000 | 325,884,000 | 47,768,900 | 288,597,000 | -240,828,100 | -42.5% |
| 2024/6/30 | 321,157,000 | 325,884,000 | 26,222,300 | 21,495,100 | 4,727,200 | 1.47% |
| 2024/3/31 | 566,712,000 | 321,157,000 | 21,546,500 | 267,102,000 | -245,555,500 | -43.33% |
| 2023/12/31 | 452,916,000 | 566,712,000 | 375,004,000 | 261,208,000 | 113,796,000 | 25.13% |
| 2023/12/31 | 623,835,000 | 566,712,000 | 30,598,400 | 87,721,400 | -57,123,000 | -9.16% |
| 2023/9/30 | 638,039,000 | 623,835,000 | 19,307,100 | 33,511,300 | -14,204,200 | -2.23% |
| 2023/6/30 | 452,916,000 | 638,039,000 | 325,099,000 | 139,975,000 | 185,124,000 | 40.87% |
| 2023/6/30 | 399,208,000 | 638,039,000 | 305,760,000 | 66,928,300 | 238,831,700 | 59.83% |
| 2023/3/31 | 452,916,000 | 399,208,000 | 19,338,900 | 73,047,000 | -53,708,100 | -11.86% |
| 2022/12/31 | 714,440,000 | 452,916,000 | 251,312,000 | 512,836,000 | -261,524,000 | -36.61% |
| 2022/12/31 | 447,061,000 | 452,916,000 | 57,138,700 | 51,284,000 | 5,854,700 | 1.31% |
| 2022/9/30 | 504,034,000 | 447,061,000 | 46,732,600 | 103,705,000 | -56,972,400 | -11.3% |
| 2022/6/30 | 714,440,000 | 504,034,000 | 147,441,000 | 357,847,000 | -210,406,000 | -29.45% |
| 2022/6/30 | 546,795,000 | 504,034,000 | 52,064,600 | 94,825,800 | -42,761,200 | -7.82% |
| 2022/3/31 | 714,440,000 | 546,795,000 | 95,376,200 | 263,021,000 | -167,644,800 | -23.47% |
| 2021/12/31 | 77,898,200 | 714,440,000 | 1,502,810,000 | 866,266,000 | 636,544,000 | 817.15% |
| 2021/12/31 | 1,076,700,000 | 714,440,000 | 119,676,000 | 481,931,000 | -362,255,000 | -33.64% |
| 2021/9/30 | 268,700,000 | 1,076,700,000 | 1,147,250,000 | 339,250,000 | 808,000,000 | 300.71% |
| 2021/6/30 | 77,898,200 | 268,700,000 | 235,886,000 | 45,084,800 | 190,801,200 | 244.94% |
| 2021/6/30 | 87,363,600 | 268,700,000 | 207,728,000 | 26,392,100 | 181,335,900 | 207.56% |
| 2021/3/31 | 77,898,200 | 87,363,600 | 28,158,100 | 18,692,600 | 9,465,500 | 12.15% |
| 2020/12/31 | 87,709,900 | 77,898,200 | 152,456,000 | 162,268,000 | -9,812,000 | -11.19% |
| 2020/12/31 | 88,730,600 | 77,898,200 | 13,477,200 | 24,309,700 | -10,832,500 | -12.21% |
| 2020/9/30 | 64,233,200 | 88,730,600 | 79,856,300 | 55,358,900 | 24,497,400 | 38.14% |
| 2020/6/30 | 87,709,900 | 64,233,200 | 59,122,500 | 82,599,100 | -23,476,600 | -26.77% |
| 2020/6/30 | 77,311,000 | 64,233,200 | 19,950,700 | 33,028,500 | -13,077,800 | -16.92% |
| 2020/3/31 | 87,709,900 | 77,311,000 | 39,171,700 | 49,570,600 | -10,398,900 | -11.86% |
| 2019/12/31 | 184,698,000 | 87,709,900 | 150,331,000 | 247,319,000 | -96,988,000 | -52.51% |
| 2019/12/31 | 113,088,000 | 87,709,900 | 20,723,900 | 46,102,400 | -25,378,500 | -22.44% |
| 2019/9/30 | 113,784,000 | 113,088,000 | 48,196,100 | 48,891,200 | -695,100 | -0.61% |
| 2019/6/30 | 184,698,000 | 113,784,000 | 81,411,100 | 152,325,000 | -70,913,900 | -38.39% |
| 2019/6/30 | 188,583,000 | 113,784,000 | 77,525,400 | 152,325,000 | -74,799,600 | -39.66% |
| 2019/3/31 | 184,698,000 | 188,583,000 | 3,885,680 | 0 | 3,885,680 | 2.1% |
*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。