基金经理：
| 单位净值:1.1586 | 净值增长率:0.03% | 累计净值:1.1586 | 截止日期:2025/1/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 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
博时荣升稳健添利混合A(009144)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 | 42,407,300 | 14,478,900 | 227,500 | 28,155,800 | -27,928,300 | -65.86% |
| 2024/12/31 | 42,407,300 | 14,478,900 | 227,500 | 28,155,800 | -27,928,300 | -65.86% |
| 2024/9/30 | 42,407,300 | 42,407,300 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 42,407,300 | 42,407,300 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 42,407,300 | 42,407,300 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 42,407,300 | 42,407,300 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 161,001,000 | 42,407,300 | 472,536 | 119,067,000 | -118,594,464 | -73.66% |
| 2023/12/31 | 42,407,300 | 42,407,300 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 42,407,300 | 42,407,300 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 161,001,000 | 42,407,300 | 472,536 | 119,067,000 | -118,594,464 | -73.66% |
| 2023/6/30 | 161,001,000 | 42,407,300 | 472,536 | 119,067,000 | -118,594,464 | -73.66% |
| 2023/3/31 | 161,001,000 | 161,001,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 161,001,000 | 161,001,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 161,001,000 | 161,001,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 161,001,000 | 161,001,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 161,001,000 | 161,001,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 161,001,000 | 161,001,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 161,001,000 | 161,001,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 875,726,000 | 161,001,000 | 93,863,200 | 808,588,000 | -714,724,800 | -81.62% |
| 2021/12/31 | 875,726,000 | 161,001,000 | 93,863,200 | 808,588,000 | -714,724,800 | -81.62% |
| 2021/9/30 | 875,726,000 | 875,726,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 875,726,000 | 875,726,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 875,726,000 | 875,726,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 875,726,000 | 875,726,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 875,726,000 | 875,726,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 875,726,000 | 875,726,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 875,726,000 | 875,726,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 875,726,000 | 875,726,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 875,726,000 | 875,726,000 | 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。