基金经理:张迎军
单位净值:1.4309 | 净值增长率:-0.87% | 累计净值:1.4309 | 截止日期:2025/02/24 | ||
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最新估值:1.4322(15:04) | 涨跌幅:-0.78% | 涨跌额:-0.0113 | |||
最新规模:4.08亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博道嘉瑞混合A(008467)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 | 382,611,000 | 282,737,000 | 5,866,260 | 105,740,000 | -99,873,740 | -26.1% |
2024/9/30 | 424,124,000 | 382,611,000 | 5,430,430 | 46,942,700 | -41,512,270 | -9.79% |
2024/6/30 | 452,350,000 | 424,124,000 | 29,836,400 | 58,063,300 | -28,226,900 | -6.24% |
2024/6/30 | 436,280,000 | 424,124,000 | 4,995,290 | 17,151,700 | -12,156,410 | -2.79% |
2024/3/31 | 452,350,000 | 436,280,000 | 24,841,100 | 40,911,600 | -16,070,500 | -3.55% |
2023/12/31 | 693,127,000 | 452,350,000 | 141,316,000 | 382,093,000 | -240,777,000 | -34.74% |
2023/12/31 | 532,513,000 | 452,350,000 | 7,504,720 | 87,667,100 | -80,162,380 | -15.05% |
2023/9/30 | 609,418,000 | 532,513,000 | 12,176,300 | 89,081,400 | -76,905,100 | -12.62% |
2023/6/30 | 693,127,000 | 609,418,000 | 121,635,000 | 205,345,000 | -83,710,000 | -12.08% |
2023/6/30 | 684,046,000 | 609,418,000 | 43,298,600 | 117,927,000 | -74,628,400 | -10.91% |
2023/3/31 | 693,127,000 | 684,046,000 | 78,336,800 | 87,417,900 | -9,081,100 | -1.31% |
2022/12/31 | 970,938,000 | 693,127,000 | 208,355,000 | 486,166,000 | -277,811,000 | -28.61% |
2022/12/31 | 862,589,000 | 693,127,000 | 54,519,700 | 223,981,000 | -169,461,300 | -19.65% |
2022/9/30 | 867,244,000 | 862,589,000 | 25,788,800 | 30,443,700 | -4,654,900 | -0.54% |
2022/6/30 | 970,938,000 | 867,244,000 | 128,046,000 | 231,741,000 | -103,695,000 | -10.68% |
2022/6/30 | 919,947,000 | 867,244,000 | 46,219,000 | 98,922,800 | -52,703,800 | -5.73% |
2022/3/31 | 970,938,000 | 919,947,000 | 81,827,200 | 132,818,000 | -50,990,800 | -5.25% |
2021/12/31 | 489,191,000 | 970,938,000 | 1,160,520,000 | 678,776,000 | 481,744,000 | 98.48% |
2021/12/31 | 904,933,000 | 970,938,000 | 217,139,000 | 151,133,000 | 66,006,000 | 7.29% |
2021/9/30 | 675,323,000 | 904,933,000 | 411,045,000 | 181,435,000 | 229,610,000 | 34% |
2021/6/30 | 489,191,000 | 675,323,000 | 532,339,000 | 346,207,000 | 186,132,000 | 38.05% |
2021/6/30 | 634,058,000 | 675,323,000 | 193,145,000 | 151,880,000 | 41,265,000 | 6.51% |
2021/3/31 | 489,191,000 | 634,058,000 | 339,194,000 | 194,327,000 | 144,867,000 | 29.61% |
2020/12/31 | 363,186,000 | 489,191,000 | 564,288,000 | 438,283,000 | 126,005,000 | 34.69% |
2020/12/31 | 491,651,000 | 489,191,000 | 122,427,000 | 124,888,000 | -2,461,000 | -0.5% |
2020/9/30 | 325,479,000 | 491,651,000 | 273,358,000 | 107,186,000 | 166,172,000 | 51.05% |
2020/6/30 | 363,186,000 | 325,479,000 | 168,503,000 | 206,210,000 | -37,707,000 | -10.38% |
2020/6/30 | 344,371,000 | 325,479,000 | 168,235,000 | 187,127,000 | -18,892,000 | -5.49% |
2020/3/31 | 363,186,000 | 344,371,000 | 267,972 | 19,083,200 | -18,815,228 | -5.18% |