基金经理：陈西铭
| 单位净值:0.9446 | 净值增长率:0.30% | 累计净值:0.9446 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.75亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时健康成长双周定期可赎回混合A(009468)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 |
| 2026/6/30 | 334,586,000 | 291,182,000 | 3,779,000 | 47,182,400 | -43,403,400 | -12.97% |
| 2026/6/30 | 316,459,000 | 291,182,000 | 1,297,000 | 26,573,300 | -25,276,300 | -7.99% |
| 2026/3/31 | 334,586,000 | 316,459,000 | 2,482,000 | 20,609,100 | -18,127,100 | -5.42% |
| 2025/12/31 | 454,185,000 | 334,586,000 | 4,489,080 | 124,088,000 | -119,598,920 | -26.33% |
| 2025/12/31 | 350,607,000 | 334,586,000 | 854,927 | 16,876,500 | -16,021,573 | -4.57% |
| 2025/9/30 | 419,873,000 | 350,607,000 | 2,007,190 | 71,272,300 | -69,265,110 | -16.5% |
| 2025/6/30 | 454,185,000 | 419,873,000 | 1,626,960 | 35,939,700 | -34,312,740 | -7.55% |
| 2025/6/30 | 436,383,000 | 419,873,000 | 1,095,010 | 17,605,900 | -16,510,890 | -3.78% |
| 2025/3/31 | 454,185,000 | 436,383,000 | 531,956 | 18,333,700 | -17,801,744 | -3.92% |
| 2024/12/31 | 547,075,000 | 454,185,000 | 4,383,050 | 97,272,400 | -92,889,350 | -16.98% |
| 2024/12/31 | 463,900,000 | 454,185,000 | 1,718,930 | 11,434,100 | -9,715,170 | -2.09% |
| 2024/9/30 | 472,756,000 | 463,900,000 | 862,863 | 9,718,700 | -8,855,837 | -1.87% |
| 2024/6/30 | 547,075,000 | 472,756,000 | 1,801,260 | 76,119,600 | -74,318,340 | -13.58% |
| 2024/6/30 | 482,371,000 | 472,756,000 | 812,619 | 10,427,600 | -9,614,981 | -1.99% |
| 2024/3/31 | 547,075,000 | 482,371,000 | 988,642 | 65,692,100 | -64,703,458 | -11.83% |
| 2023/12/31 | 596,783,000 | 547,075,000 | 6,725,110 | 56,433,100 | -49,707,990 | -8.33% |
| 2023/12/31 | 555,812,000 | 547,075,000 | 1,799,520 | 10,536,400 | -8,736,880 | -1.57% |
| 2023/9/30 | 571,811,000 | 555,812,000 | 1,842,020 | 17,841,900 | -15,999,880 | -2.8% |
| 2023/6/30 | 596,783,000 | 571,811,000 | 3,083,580 | 28,054,800 | -24,971,220 | -4.18% |
| 2023/6/30 | 587,351,000 | 571,811,000 | 1,516,740 | 17,056,600 | -15,539,860 | -2.65% |
| 2023/3/31 | 596,783,000 | 587,351,000 | 1,566,840 | 10,998,200 | -9,431,360 | -1.58% |
| 2022/12/31 | 585,514,000 | 596,783,000 | 76,678,300 | 65,409,400 | 11,268,900 | 1.92% |
| 2022/12/31 | 542,843,000 | 596,783,000 | 64,354,300 | 10,414,800 | 53,939,500 | 9.94% |
| 2022/9/30 | 557,150,000 | 542,843,000 | 2,806,620 | 17,113,700 | -14,307,080 | -2.57% |
| 2022/6/30 | 585,514,000 | 557,150,000 | 9,517,400 | 37,881,000 | -28,363,600 | -4.84% |
| 2022/6/30 | 569,025,000 | 557,150,000 | 3,772,500 | 15,647,400 | -11,874,900 | -2.09% |
| 2022/3/31 | 585,514,000 | 569,025,000 | 5,744,900 | 22,233,500 | -16,488,600 | -2.82% |
| 2021/12/31 | 1,864,810,000 | 585,514,000 | 104,860,000 | 1,384,160,000 | -1,279,300,000 | -68.6% |
| 2021/12/31 | 632,116,000 | 585,514,000 | 9,735,990 | 56,337,900 | -46,601,910 | -7.37% |
| 2021/9/30 | 785,873,000 | 632,116,000 | 27,142,800 | 180,900,000 | -153,757,200 | -19.57% |
| 2021/6/30 | 1,864,810,000 | 785,873,000 | 67,981,200 | 1,146,920,000 | -1,078,938,800 | -57.86% |
| 2021/6/30 | 1,103,960,000 | 785,873,000 | 21,890,000 | 339,973,000 | -318,083,000 | -28.81% |
| 2021/3/31 | 1,864,810,000 | 1,103,960,000 | 46,091,200 | 806,948,000 | -760,856,800 | -40.8% |
| 2020/12/31 | 3,468,560,000 | 1,864,810,000 | 41,984,300 | 1,645,730,000 | -1,603,745,700 | -46.24% |
| 2020/12/31 | 3,055,490,000 | 1,864,810,000 | 32,101,200 | 1,222,780,000 | -1,190,678,800 | -38.97% |
| 2020/9/30 | 3,468,560,000 | 3,055,490,000 | 9,883,060 | 422,954,000 | -413,070,940 | -11.91% |
*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。