基金经理：李庆阳
| 单位净值:1.1257 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:1.1257 | 截止日期:2026/9/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 风险等级:高风险 | 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
博时创业板指数C(010786)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 | 48,198,000 | 46,489,800 | 67,733,900 | 69,442,000 | -1,708,100 | -3.54% |
| 2026/6/30 | 45,849,800 | 46,489,800 | 46,585,000 | 45,945,000 | 640,000 | 1.4% |
| 2026/3/31 | 48,198,000 | 45,849,800 | 21,148,900 | 23,497,000 | -2,348,100 | -4.87% |
| 2025/12/31 | 78,582,400 | 48,198,000 | 142,169,000 | 172,554,000 | -30,385,000 | -38.67% |
| 2025/12/31 | 56,292,700 | 48,198,000 | 27,383,400 | 35,478,200 | -8,094,800 | -14.38% |
| 2025/9/30 | 72,451,200 | 56,292,700 | 54,596,700 | 70,755,200 | -16,158,500 | -22.3% |
| 2025/6/30 | 78,582,400 | 72,451,200 | 60,189,300 | 66,320,400 | -6,131,100 | -7.8% |
| 2025/6/30 | 74,645,100 | 72,451,200 | 26,707,400 | 28,901,300 | -2,193,900 | -2.94% |
| 2025/3/31 | 78,582,400 | 74,645,100 | 33,481,900 | 37,419,200 | -3,937,300 | -5.01% |
| 2024/12/31 | 33,530,400 | 78,582,400 | 132,875,000 | 87,822,700 | 45,052,300 | 134.36% |
| 2024/12/31 | 34,745,200 | 78,582,400 | 105,724,000 | 61,886,600 | 43,837,400 | 126.17% |
| 2024/9/30 | 32,654,400 | 34,745,200 | 11,376,500 | 9,285,660 | 2,090,840 | 6.4% |
| 2024/6/30 | 33,530,400 | 32,654,400 | 15,774,500 | 16,650,500 | -876,000 | -2.61% |
| 2024/6/30 | 30,107,200 | 32,654,400 | 7,162,390 | 4,615,200 | 2,547,190 | 8.46% |
| 2024/3/31 | 33,530,400 | 30,107,200 | 8,612,110 | 12,035,300 | -3,423,190 | -10.21% |
| 2023/12/31 | 16,869,400 | 33,530,400 | 54,585,600 | 37,924,600 | 16,661,000 | 98.76% |
| 2023/12/31 | 31,653,500 | 33,530,400 | 9,919,970 | 8,043,080 | 1,876,890 | 5.93% |
| 2023/9/30 | 27,974,000 | 31,653,500 | 8,685,880 | 5,006,400 | 3,679,480 | 13.15% |
| 2023/6/30 | 16,869,400 | 27,974,000 | 35,979,700 | 24,875,100 | 11,104,600 | 65.83% |
| 2023/6/30 | 23,361,500 | 27,974,000 | 24,467,600 | 19,855,000 | 4,612,600 | 19.74% |
| 2023/3/31 | 16,869,400 | 23,361,500 | 11,512,200 | 5,020,080 | 6,492,120 | 38.48% |
| 2022/12/31 | 5,399,810 | 16,869,400 | 56,682,400 | 45,212,900 | 11,469,500 | 212.41% |
| 2022/12/31 | 14,296,400 | 16,869,400 | 8,504,960 | 5,932,000 | 2,572,960 | 18% |
| 2022/9/30 | 10,245,600 | 14,296,400 | 6,456,670 | 2,405,880 | 4,050,790 | 39.54% |
| 2022/6/30 | 5,399,810 | 10,245,600 | 41,720,800 | 36,875,000 | 4,845,800 | 89.74% |
| 2022/6/30 | 9,692,940 | 10,245,600 | 35,002,600 | 34,449,900 | 552,700 | 5.7% |
| 2022/3/31 | 5,399,810 | 9,692,940 | 6,718,170 | 2,425,040 | 4,293,130 | 79.51% |
| 2021/12/31 | 203,658,000 | 5,399,810 | 107,304,000 | 305,562,000 | -198,258,000 | -97.35% |
| 2021/12/31 | 29,239,200 | 5,399,810 | 15,240,500 | 39,079,800 | -23,839,300 | -81.53% |
| 2021/9/30 | 5,253,440 | 29,239,200 | 88,863,900 | 64,878,200 | 23,985,700 | 456.57% |
| 2021/6/30 | 203,658,000 | 5,253,440 | 3,199,620 | 201,604,000 | -198,404,380 | -97.42% |
| 2021/6/30 | 203,658,000 | 5,253,440 | 3,199,620 | 201,604,000 | -198,404,380 | -97.42% |
*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。