基金经理：杨梦
| 单位净值:1.7330 | 净值增长率:0.52% | 累计净值:1.7330 | 截止日期:2021/1/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.16亿元 | 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C(007045)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 |
| 2020/12/31 | 314,064,000 | 297,544,000 | 35,847,700 | 52,368,400 | -16,520,700 | -5.26% |
| 2020/9/30 | 233,316,000 | 314,064,000 | 112,692,000 | 31,943,900 | 80,748,100 | 34.61% |
| 2020/6/30 | 168,953,000 | 233,316,000 | 197,810,000 | 133,446,000 | 64,364,000 | 38.1% |
| 2020/6/30 | 173,710,000 | 233,316,000 | 119,571,000 | 59,964,000 | 59,607,000 | 34.31% |
| 2020/3/31 | 168,953,000 | 173,710,000 | 78,239,200 | 73,482,400 | 4,756,800 | 2.82% |
| 2019/12/31 | 297,787,000 | 168,953,000 | 155,040,000 | 283,874,000 | -128,834,000 | -43.26% |
| 2019/12/31 | 138,776,000 | 168,953,000 | 64,551,400 | 34,374,900 | 30,176,500 | 21.74% |
| 2019/9/30 | 162,229,000 | 138,776,000 | 80,675,500 | 104,128,000 | -23,452,500 | -14.46% |
| 2019/6/30 | 297,787,000 | 162,229,000 | 9,813,120 | 145,370,000 | -135,556,880 | -45.52% |
| 2019/6/30 | 297,787,000 | 162,229,000 | 9,813,120 | 145,370,000 | -135,556,880 | -45.52% |
*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。