基金经理：刘俊
| 单位净值:0.6197 | 净值增长率:0.23% | 累计净值:0.6197 | 截止日期:2024/12/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.12亿元 | 风险等级:中低风险 | 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
博道睿见一年持有期混合(010755)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/9/30 | 523,242,000 | 503,540,000 | 629,481 | 20,331,500 | -19,702,019 | -3.77% |
| 2024/6/30 | 634,427,000 | 523,242,000 | 8,254,360 | 119,440,000 | -111,185,640 | -17.53% |
| 2024/6/30 | 541,045,000 | 523,242,000 | 3,422,770 | 21,226,500 | -17,803,730 | -3.29% |
| 2024/3/31 | 634,427,000 | 541,045,000 | 4,831,590 | 98,213,100 | -93,381,510 | -14.72% |
| 2023/12/31 | 711,107,000 | 634,427,000 | 10,328,000 | 87,008,000 | -76,680,000 | -10.78% |
| 2023/12/31 | 647,761,000 | 634,427,000 | 4,294,950 | 17,629,300 | -13,334,350 | -2.06% |
| 2023/9/30 | 666,427,000 | 647,761,000 | 2,268,870 | 20,935,100 | -18,666,230 | -2.8% |
| 2023/6/30 | 711,107,000 | 666,427,000 | 3,764,210 | 48,443,600 | -44,679,390 | -6.28% |
| 2023/6/30 | 686,942,000 | 666,427,000 | 1,885,780 | 22,400,500 | -20,514,720 | -2.99% |
| 2023/3/31 | 711,107,000 | 686,942,000 | 1,878,430 | 26,043,200 | -24,164,770 | -3.4% |
| 2022/12/31 | 850,217,000 | 711,107,000 | 26,917,200 | 166,027,000 | -139,109,800 | -16.36% |
| 2022/12/31 | 725,796,000 | 711,107,000 | 14,646,400 | 29,335,000 | -14,688,600 | -2.02% |
| 2022/9/30 | 752,371,000 | 725,796,000 | 2,087,840 | 28,663,300 | -26,575,460 | -3.53% |
| 2022/6/30 | 850,217,000 | 752,371,000 | 10,183,000 | 108,029,000 | -97,846,000 | -11.51% |
| 2022/6/30 | 774,372,000 | 752,371,000 | 2,551,960 | 24,552,700 | -22,000,740 | -2.84% |
| 2022/3/31 | 850,217,000 | 774,372,000 | 7,631,020 | 83,476,000 | -75,844,980 | -8.92% |
| 2021/12/31 | 1,170,900,000 | 850,217,000 | 61,133,100 | 381,820,000 | -320,686,900 | -27.39% |
| 2021/12/31 | 1,223,570,000 | 850,217,000 | 8,465,640 | 381,820,000 | -373,354,360 | -30.51% |
| 2021/9/30 | 1,184,610,000 | 1,223,570,000 | 38,958,500 | 0 | 38,958,500 | 3.29% |
| 2021/6/30 | 1,170,900,000 | 1,184,610,000 | 13,709,000 | 0 | 13,709,000 | 1.17% |
| 2021/6/30 | 1,176,610,000 | 1,184,610,000 | 7,999,030 | 0 | 7,999,030 | 0.68% |
| 2021/3/31 | 1,170,900,000 | 1,176,610,000 | 5,709,960 | 0 | 5,709,960 | 0.49% |
*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。