基金经理：赵易
| 单位净值:1.5153 | 净值增长率:1.05% | 累计净值:1.5153 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.38亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
博时科技创新混合A(009057)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 | 223,914,000 | 223,388,000 | 12,707,600 | 13,233,200 | -525,600 | -0.23% |
| 2024/6/30 | 232,754,000 | 223,914,000 | 10,951,800 | 19,791,900 | -8,840,100 | -3.8% |
| 2024/6/30 | 225,144,000 | 223,914,000 | 8,365,170 | 9,595,560 | -1,230,390 | -0.55% |
| 2024/3/31 | 232,754,000 | 225,144,000 | 2,586,680 | 10,196,300 | -7,609,620 | -3.27% |
| 2023/12/31 | 267,709,000 | 232,754,000 | 20,470,500 | 55,425,800 | -34,955,300 | -13.06% |
| 2023/12/31 | 237,190,000 | 232,754,000 | 2,729,030 | 7,165,760 | -4,436,730 | -1.87% |
| 2023/9/30 | 241,020,000 | 237,190,000 | 5,067,450 | 8,897,100 | -3,829,650 | -1.59% |
| 2023/6/30 | 267,709,000 | 241,020,000 | 12,674,000 | 39,362,900 | -26,688,900 | -9.97% |
| 2023/6/30 | 251,997,000 | 241,020,000 | 6,216,810 | 17,194,200 | -10,977,390 | -4.36% |
| 2023/3/31 | 267,709,000 | 251,997,000 | 6,457,170 | 22,168,800 | -15,711,630 | -5.87% |
| 2022/12/31 | 305,879,000 | 267,709,000 | 44,695,100 | 82,865,400 | -38,170,300 | -12.48% |
| 2022/12/31 | 281,974,000 | 267,709,000 | 6,121,900 | 20,387,000 | -14,265,100 | -5.06% |
| 2022/9/30 | 290,450,000 | 281,974,000 | 9,482,250 | 17,958,400 | -8,476,150 | -2.92% |
| 2022/6/30 | 305,879,000 | 290,450,000 | 29,091,000 | 44,520,000 | -15,429,000 | -5.04% |
| 2022/6/30 | 301,078,000 | 290,450,000 | 12,935,700 | 23,563,700 | -10,628,000 | -3.53% |
| 2022/3/31 | 305,879,000 | 301,078,000 | 16,155,300 | 20,956,300 | -4,801,000 | -1.57% |
| 2021/12/31 | 219,368,000 | 305,879,000 | 366,870,000 | 280,359,000 | 86,511,000 | 39.44% |
| 2021/12/31 | 304,888,000 | 305,879,000 | 38,044,000 | 37,053,000 | 991,000 | 0.33% |
| 2021/9/30 | 231,077,000 | 304,888,000 | 155,094,000 | 81,283,000 | 73,811,000 | 31.94% |
| 2021/6/30 | 219,368,000 | 231,077,000 | 173,731,000 | 162,023,000 | 11,708,000 | 5.34% |
| 2021/6/30 | 221,619,000 | 231,077,000 | 62,372,600 | 52,914,500 | 9,458,100 | 4.27% |
| 2021/3/31 | 219,368,000 | 221,619,000 | 111,359,000 | 109,108,000 | 2,251,000 | 1.03% |
| 2020/12/31 | 449,656,000 | 219,368,000 | 138,997,000 | 369,285,000 | -230,288,000 | -51.21% |
| 2020/12/31 | 221,773,000 | 219,368,000 | 70,007,800 | 72,413,100 | -2,405,300 | -1.08% |
| 2020/9/30 | 449,656,000 | 221,773,000 | 68,988,900 | 296,871,000 | -227,882,100 | -50.68% |
| 2020/6/30 | 449,656,000 | 449,656,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 449,656,000 | 449,656,000 | 0 | 0 | 0 | 0% |
*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。