基金经理：杨梦
| 单位净值:1.4540 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.4540 | 截止日期:2025/03/12 | |
|---|---|---|---|---|---|
| 最新估值:1.4499(15:04) | 涨跌幅:-0.28% | 涨跌额:-0.0041 | |||
| 最新规模:6.76亿元 | 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
博道沪深300增强A(007044)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 |
| 2024/12/31 | 431,050,000 | 465,008,000 | 129,271,000 | 95,312,900 | 33,958,100 | 7.88% |
| 2024/9/30 | 409,332,000 | 431,050,000 | 99,961,700 | 78,243,400 | 21,718,300 | 5.31% |
| 2024/6/30 | 261,240,000 | 409,332,000 | 214,930,000 | 66,838,500 | 148,091,500 | 56.69% |
| 2024/6/30 | 324,712,000 | 409,332,000 | 97,635,300 | 13,015,400 | 84,619,900 | 26.06% |
| 2024/3/31 | 261,240,000 | 324,712,000 | 117,295,000 | 53,823,100 | 63,471,900 | 24.3% |
| 2023/12/31 | 141,885,000 | 261,240,000 | 144,823,000 | 25,467,000 | 119,356,000 | 84.12% |
| 2023/12/31 | 196,012,000 | 261,240,000 | 71,216,900 | 5,987,940 | 65,228,960 | 33.28% |
| 2023/9/30 | 145,550,000 | 196,012,000 | 61,312,800 | 10,851,400 | 50,461,400 | 34.67% |
| 2023/6/30 | 141,885,000 | 145,550,000 | 12,293,200 | 8,627,700 | 3,665,500 | 2.58% |
| 2023/6/30 | 142,662,000 | 145,550,000 | 6,825,610 | 3,937,880 | 2,887,730 | 2.02% |
| 2023/3/31 | 141,885,000 | 142,662,000 | 5,467,610 | 4,689,820 | 777,790 | 0.55% |
| 2022/12/31 | 127,038,000 | 141,885,000 | 47,801,600 | 32,954,900 | 14,846,700 | 11.69% |
| 2022/12/31 | 138,960,000 | 141,885,000 | 6,342,470 | 3,417,550 | 2,924,920 | 2.1% |
| 2022/9/30 | 113,909,000 | 138,960,000 | 31,546,200 | 6,495,550 | 25,050,650 | 21.99% |
| 2022/6/30 | 127,038,000 | 113,909,000 | 9,912,900 | 23,041,800 | -13,128,900 | -10.33% |
| 2022/6/30 | 115,772,000 | 113,909,000 | 4,345,920 | 6,208,570 | -1,862,650 | -1.61% |
| 2022/3/31 | 127,038,000 | 115,772,000 | 5,566,980 | 16,833,300 | -11,266,320 | -8.87% |
| 2021/12/31 | 153,590,000 | 127,038,000 | 152,849,000 | 179,401,000 | -26,552,000 | -17.29% |
| 2021/12/31 | 132,065,000 | 127,038,000 | 22,138,300 | 27,165,500 | -5,027,200 | -3.81% |
| 2021/9/30 | 80,401,900 | 132,065,000 | 70,495,400 | 18,832,100 | 51,663,300 | 64.26% |
| 2021/6/30 | 153,590,000 | 80,401,900 | 60,215,600 | 133,403,000 | -73,187,400 | -47.65% |
| 2021/6/30 | 174,910,000 | 80,401,900 | 6,206,050 | 100,714,000 | -94,507,950 | -54.03% |
| 2021/3/31 | 153,590,000 | 174,910,000 | 54,009,500 | 32,688,900 | 21,320,600 | 13.88% |
| 2020/12/31 | 107,606,000 | 153,590,000 | 282,752,000 | 236,769,000 | 45,983,000 | 42.73% |
| 2020/12/31 | 189,973,000 | 153,590,000 | 36,627,900 | 73,011,400 | -36,383,500 | -19.15% |
| 2020/9/30 | 106,612,000 | 189,973,000 | 128,997,000 | 45,635,600 | 83,361,400 | 78.19% |
| 2020/6/30 | 107,606,000 | 106,612,000 | 117,128,000 | 118,122,000 | -994,000 | -0.92% |
| 2020/6/30 | 97,658,800 | 106,612,000 | 90,970,300 | 82,017,100 | 8,953,200 | 9.17% |
| 2020/3/31 | 107,606,000 | 97,658,800 | 26,157,400 | 36,104,400 | -9,947,000 | -9.24% |
| 2019/12/31 | 252,433,000 | 107,606,000 | 44,432,400 | 189,260,000 | -144,827,600 | -57.37% |
| 2019/12/31 | 117,263,000 | 107,606,000 | 18,318,600 | 27,975,700 | -9,657,100 | -8.24% |
| 2019/9/30 | 191,869,000 | 117,263,000 | 21,719,500 | 96,325,200 | -74,605,700 | -38.88% |
| 2019/6/30 | 252,433,000 | 191,869,000 | 4,394,380 | 64,958,800 | -60,564,420 | -23.99% |
| 2019/6/30 | 252,433,000 | 191,869,000 | 4,394,380 | 64,958,800 | -60,564,420 | -23.99% |
*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。