基金经理：
| 单位净值:0.8494 | 净值增长率:0.45% | 累计净值:0.8982 | 截止日期:2024/8/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 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
博时鑫荣稳健混合A(009545)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 |
| 2024/6/30 | 40,111,000 | 10,750,500 | 175,532 | 29,536,100 | -29,360,568 | -73.2% |
| 2024/6/30 | 14,848,900 | 10,750,500 | 40,043 | 4,138,460 | -4,098,417 | -27.6% |
| 2024/3/31 | 40,111,000 | 14,848,900 | 135,489 | 25,397,600 | -25,262,111 | -62.98% |
| 2023/12/31 | 182,173,000 | 40,111,000 | 15,854,300 | 157,916,000 | -142,061,700 | -77.98% |
| 2023/12/31 | 41,767,500 | 40,111,000 | 4,823 | 1,661,250 | -1,656,427 | -3.97% |
| 2023/9/30 | 43,572,300 | 41,767,500 | 9,146,980 | 10,951,800 | -1,804,820 | -4.14% |
| 2023/6/30 | 182,173,000 | 43,572,300 | 6,702,480 | 145,303,000 | -138,600,520 | -76.08% |
| 2023/6/30 | 155,963,000 | 43,572,300 | 819,502 | 113,211,000 | -112,391,498 | -72.06% |
| 2023/3/31 | 182,173,000 | 155,963,000 | 5,882,980 | 32,092,500 | -26,209,520 | -14.39% |
| 2022/12/31 | 532,798,000 | 182,173,000 | 31,176,700 | 381,802,000 | -350,625,300 | -65.81% |
| 2022/12/31 | 202,573,000 | 182,173,000 | 10,248,800 | 30,648,900 | -20,400,100 | -10.07% |
| 2022/9/30 | 213,748,000 | 202,573,000 | 18,583,500 | 29,758,900 | -11,175,400 | -5.23% |
| 2022/6/30 | 532,798,000 | 213,748,000 | 2,344,300 | 321,394,000 | -319,049,700 | -59.88% |
| 2022/6/30 | 375,934,000 | 213,748,000 | 436,253 | 162,622,000 | -162,185,747 | -43.14% |
| 2022/3/31 | 532,798,000 | 375,934,000 | 1,908,050 | 158,772,000 | -156,863,950 | -29.44% |
| 2021/12/31 | 672,095,000 | 532,798,000 | 282,452,000 | 421,749,000 | -139,297,000 | -20.73% |
| 2021/12/31 | 670,373,000 | 532,798,000 | 17,057,400 | 154,633,000 | -137,575,600 | -20.52% |
| 2021/9/30 | 524,219,000 | 670,373,000 | 214,837,000 | 68,682,700 | 146,154,300 | 27.88% |
| 2021/6/30 | 672,095,000 | 524,219,000 | 50,557,500 | 198,433,000 | -147,875,500 | -22% |
| 2021/6/30 | 562,457,000 | 524,219,000 | 40,962,400 | 79,200,800 | -38,238,400 | -6.8% |
| 2021/3/31 | 672,095,000 | 562,457,000 | 9,595,100 | 119,232,000 | -109,636,900 | -16.31% |
| 2020/12/31 | 235,159,000 | 672,095,000 | 501,855,000 | 64,918,600 | 436,936,400 | 185.8% |
| 2020/12/31 | 631,168,000 | 672,095,000 | 83,140,900 | 42,214,300 | 40,926,600 | 6.48% |
| 2020/9/30 | 235,159,000 | 631,168,000 | 418,714,000 | 22,704,300 | 396,009,700 | 168.4% |
*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。