基金经理：黄继晨
| 单位净值:1.4066 | 净值增长率:-2.29% | 净值增长率:-2.29% | 累计净值:1.4066 | 截止日期:2025/11/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.1亿元 | 风险等级:中等风险 | 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
博时荣丰回报灵活配置混合A(009217)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 |
| 2025/9/30 | 161,182,000 | 77,935,000 | 5,409,620 | 88,656,400 | -83,246,780 | -51.65% |
| 2025/6/30 | 180,192,000 | 161,182,000 | 471,318 | 19,482,000 | -19,010,682 | -10.55% |
| 2025/6/30 | 172,053,000 | 161,182,000 | 347,432 | 11,218,300 | -10,870,868 | -6.32% |
| 2025/3/31 | 180,192,000 | 172,053,000 | 123,886 | 8,263,690 | -8,139,804 | -4.52% |
| 2024/12/31 | 221,718,000 | 180,192,000 | 1,278,190 | 42,803,200 | -41,525,010 | -18.73% |
| 2024/12/31 | 193,344,000 | 180,192,000 | 826,030 | 13,977,500 | -13,151,470 | -6.8% |
| 2024/9/30 | 202,467,000 | 193,344,000 | 269,281 | 9,392,060 | -9,122,779 | -4.51% |
| 2024/6/30 | 221,718,000 | 202,467,000 | 182,876 | 19,433,700 | -19,250,824 | -8.68% |
| 2024/6/30 | 212,281,000 | 202,467,000 | 17,126 | 9,831,700 | -9,814,574 | -4.62% |
| 2024/3/31 | 221,718,000 | 212,281,000 | 165,750 | 9,601,980 | -9,436,230 | -4.26% |
| 2023/12/31 | 296,947,000 | 221,718,000 | 948,641 | 76,178,300 | -75,229,659 | -25.33% |
| 2023/12/31 | 229,067,000 | 221,718,000 | 133,990 | 7,483,530 | -7,349,540 | -3.21% |
| 2023/9/30 | 238,862,000 | 229,067,000 | 122,961 | 9,917,960 | -9,794,999 | -4.1% |
| 2023/6/30 | 296,947,000 | 238,862,000 | 691,690 | 58,776,800 | -58,085,110 | -19.56% |
| 2023/6/30 | 296,947,000 | 238,862,000 | 691,690 | 58,776,800 | -58,085,110 | -19.56% |
| 2023/3/31 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 296,947,000 | 296,947,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 296,947,000 | 296,947,000 | 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。