基金经理:万琼
单位净值:1.2601 | 净值增长率:-0.81% | 净值增长率:-0.81% | 累计净值:1.2601 | 截止日期:2025/01/16 | |
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最新估值:1.2604(15:04) | 涨跌幅:0.41% | 涨跌额:0.0051 | |||
最新规模:2.93亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
博时中证500ETF联接A(008396)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 |
2024/9/30 | 224,439,000 | 233,426,000 | 21,613,800 | 12,626,900 | 8,986,900 | 4% |
2024/6/30 | 213,080,000 | 224,439,000 | 37,270,200 | 25,911,200 | 11,359,000 | 5.33% |
2024/6/30 | 221,844,000 | 224,439,000 | 14,293,900 | 11,699,200 | 2,594,700 | 1.17% |
2024/3/31 | 213,080,000 | 221,844,000 | 22,976,300 | 14,212,100 | 8,764,200 | 4.11% |
2023/12/31 | 193,588,000 | 213,080,000 | 94,433,600 | 74,941,000 | 19,492,600 | 10.07% |
2023/12/31 | 207,886,000 | 213,080,000 | 16,785,000 | 11,591,200 | 5,193,800 | 2.5% |
2023/9/30 | 199,554,000 | 207,886,000 | 21,913,900 | 13,581,100 | 8,332,800 | 4.18% |
2023/6/30 | 193,588,000 | 199,554,000 | 55,734,700 | 49,768,800 | 5,965,900 | 3.08% |
2023/6/30 | 191,995,000 | 199,554,000 | 28,285,500 | 20,726,900 | 7,558,600 | 3.94% |
2023/3/31 | 193,588,000 | 191,995,000 | 27,449,100 | 29,041,800 | -1,592,700 | -0.82% |
2022/12/31 | 118,082,000 | 193,588,000 | 126,301,000 | 50,795,000 | 75,506,000 | 63.94% |
2022/12/31 | 181,318,000 | 193,588,000 | 24,486,500 | 12,216,600 | 12,269,900 | 6.77% |
2022/9/30 | 164,648,000 | 181,318,000 | 32,679,900 | 16,009,900 | 16,670,000 | 10.12% |
2022/6/30 | 118,082,000 | 164,648,000 | 69,134,200 | 22,568,500 | 46,565,700 | 39.44% |
2022/6/30 | 139,192,000 | 164,648,000 | 35,834,500 | 10,378,800 | 25,455,700 | 18.29% |
2022/3/31 | 118,082,000 | 139,192,000 | 33,299,700 | 12,189,800 | 21,109,900 | 17.88% |
2021/12/31 | 238,441,000 | 118,082,000 | 115,875,000 | 236,234,000 | -120,359,000 | -50.48% |
2021/12/31 | 105,576,000 | 118,082,000 | 28,936,500 | 16,430,300 | 12,506,200 | 11.85% |
2021/9/30 | 112,728,000 | 105,576,000 | 39,688,800 | 46,841,500 | -7,152,700 | -6.35% |
2021/6/30 | 238,441,000 | 112,728,000 | 47,250,100 | 172,962,000 | -125,711,900 | -52.72% |
2021/6/30 | 120,231,000 | 112,728,000 | 21,184,900 | 28,686,900 | -7,502,000 | -6.24% |
2021/3/31 | 238,441,000 | 120,231,000 | 26,065,200 | 144,275,000 | -118,209,800 | -49.58% |
2020/12/31 | 18,711,400 | 238,441,000 | 1,037,160,000 | 817,429,000 | 219,731,000 | 1174.32% |
2020/12/31 | 260,074,000 | 238,441,000 | 55,461,800 | 77,095,400 | -21,633,600 | -8.32% |
2020/9/30 | 157,498,000 | 260,074,000 | 353,146,000 | 250,570,000 | 102,576,000 | 65.13% |
2020/6/30 | 18,711,400 | 157,498,000 | 628,551,000 | 489,764,000 | 138,787,000 | 741.72% |
2020/6/30 | 132,946,000 | 157,498,000 | 455,906,000 | 431,354,000 | 24,552,000 | 18.47% |
2020/3/31 | 18,711,400 | 132,946,000 | 172,645,000 | 58,410,600 | 114,234,400 | 610.51% |