基金经理：陈西铭
| 单位净值:0.9411 | 净值增长率:3.60% | 累计净值:0.9411 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 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C(009469)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 | 66,811,700 | 57,239,500 | 2,375,600 | 11,947,800 | -9,572,200 | -14.33% |
| 2026/6/30 | 62,357,200 | 57,239,500 | 1,170,330 | 6,288,060 | -5,117,730 | -8.21% |
| 2026/3/31 | 66,811,700 | 62,357,200 | 1,205,270 | 5,659,770 | -4,454,500 | -6.67% |
| 2025/12/31 | 85,752,600 | 66,811,700 | 5,182,370 | 24,123,200 | -18,940,830 | -22.09% |
| 2025/12/31 | 70,715,100 | 66,811,700 | 1,416,120 | 5,319,490 | -3,903,370 | -5.52% |
| 2025/9/30 | 80,774,700 | 70,715,100 | 1,604,920 | 11,664,600 | -10,059,680 | -12.45% |
| 2025/6/30 | 85,752,600 | 80,774,700 | 2,161,320 | 7,139,170 | -4,977,850 | -5.8% |
| 2025/6/30 | 82,896,600 | 80,774,700 | 1,400,440 | 3,522,340 | -2,121,900 | -2.56% |
| 2025/3/31 | 85,752,600 | 82,896,600 | 760,884 | 3,616,830 | -2,855,946 | -3.33% |
| 2024/12/31 | 195,184,000 | 85,752,600 | 3,738,560 | 113,170,000 | -109,431,440 | -56.07% |
| 2024/12/31 | 90,127,200 | 85,752,600 | 1,026,430 | 5,401,030 | -4,374,600 | -4.85% |
| 2024/9/30 | 93,306,400 | 90,127,200 | 910,913 | 4,090,180 | -3,179,267 | -3.41% |
| 2024/6/30 | 195,184,000 | 93,306,400 | 1,801,210 | 103,679,000 | -101,877,790 | -52.2% |
| 2024/6/30 | 118,059,000 | 93,306,400 | 715,655 | 25,468,600 | -24,752,945 | -20.97% |
| 2024/3/31 | 195,184,000 | 118,059,000 | 1,085,560 | 78,210,000 | -77,124,440 | -39.51% |
| 2023/12/31 | 195,999,000 | 195,184,000 | 127,704,000 | 128,519,000 | -815,000 | -0.42% |
| 2023/12/31 | 286,767,000 | 195,184,000 | 23,639,400 | 115,223,000 | -91,583,600 | -31.94% |
| 2023/9/30 | 272,908,000 | 286,767,000 | 18,621,800 | 4,762,370 | 13,859,430 | 5.08% |
| 2023/6/30 | 195,999,000 | 272,908,000 | 85,442,600 | 8,533,580 | 76,909,020 | 39.24% |
| 2023/6/30 | 247,376,000 | 272,908,000 | 30,200,900 | 4,669,240 | 25,531,660 | 10.32% |
| 2023/3/31 | 195,999,000 | 247,376,000 | 55,241,700 | 3,864,340 | 51,377,360 | 26.21% |
| 2022/12/31 | 120,809,000 | 195,999,000 | 97,044,900 | 21,855,400 | 75,189,500 | 62.24% |
| 2022/12/31 | 113,874,000 | 195,999,000 | 86,434,400 | 4,309,990 | 82,124,410 | 72.12% |
| 2022/9/30 | 116,486,000 | 113,874,000 | 2,330,410 | 4,942,650 | -2,612,240 | -2.24% |
| 2022/6/30 | 120,809,000 | 116,486,000 | 8,280,140 | 12,602,800 | -4,322,660 | -3.58% |
| 2022/6/30 | 120,625,000 | 116,486,000 | 2,619,060 | 6,758,090 | -4,139,030 | -3.43% |
| 2022/3/31 | 120,809,000 | 120,625,000 | 5,661,080 | 5,844,680 | -183,600 | -0.15% |
| 2021/12/31 | 223,571,000 | 120,809,000 | 56,007,400 | 158,770,000 | -102,762,600 | -45.96% |
| 2021/12/31 | 126,644,000 | 120,809,000 | 6,991,490 | 12,826,100 | -5,834,610 | -4.61% |
| 2021/9/30 | 144,365,000 | 126,644,000 | 16,610,900 | 34,331,800 | -17,720,900 | -12.28% |
| 2021/6/30 | 223,571,000 | 144,365,000 | 32,405,100 | 111,612,000 | -79,206,900 | -35.43% |
| 2021/6/30 | 171,616,000 | 144,365,000 | 9,831,500 | 37,082,500 | -27,251,000 | -15.88% |
| 2021/3/31 | 223,571,000 | 171,616,000 | 22,573,600 | 74,529,400 | -51,955,800 | -23.24% |
| 2020/12/31 | 384,246,000 | 223,571,000 | 20,630,100 | 181,305,000 | -160,674,900 | -41.82% |
| 2020/12/31 | 325,480,000 | 223,571,000 | 15,802,700 | 117,711,000 | -101,908,300 | -31.31% |
| 2020/9/30 | 384,246,000 | 325,480,000 | 4,827,380 | 63,594,000 | -58,766,620 | -15.29% |
*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。