基金经理：张迎军
| 单位净值:1.0979 | 净值增长率:4.93% | 累计净值:1.0979 | 截止日期:2026/7/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.34亿元 | 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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博道嘉丰混合A(010967)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 | 762,569,000 | 486,151,000 | 6,517,400 | 282,936,000 | -276,418,600 | -36.25% |
| 2026/3/31 | 887,534,000 | 762,569,000 | 2,822,830 | 127,787,000 | -124,964,170 | -14.08% |
| 2025/12/31 | 1,157,650,000 | 887,534,000 | 10,396,700 | 280,518,000 | -270,121,300 | -23.33% |
| 2025/12/31 | 943,858,000 | 887,534,000 | 1,691,890 | 58,016,300 | -56,324,410 | -5.97% |
| 2025/9/30 | 1,050,260,000 | 943,858,000 | 4,531,490 | 110,932,000 | -106,400,510 | -10.13% |
| 2025/6/30 | 1,157,650,000 | 1,050,260,000 | 4,173,320 | 111,570,000 | -107,396,680 | -9.28% |
| 2025/6/30 | 1,097,760,000 | 1,050,260,000 | 1,533,110 | 49,032,700 | -47,499,590 | -4.33% |
| 2025/3/31 | 1,157,650,000 | 1,097,760,000 | 2,640,210 | 62,536,800 | -59,896,590 | -5.17% |
| 2024/12/31 | 1,328,090,000 | 1,157,650,000 | 8,385,730 | 178,824,000 | -170,438,270 | -12.83% |
| 2024/12/31 | 1,220,340,000 | 1,157,650,000 | 4,356,780 | 67,040,900 | -62,684,120 | -5.14% |
| 2024/9/30 | 1,252,040,000 | 1,220,340,000 | 1,189,010 | 32,889,000 | -31,699,990 | -2.53% |
| 2024/6/30 | 1,328,090,000 | 1,252,040,000 | 2,839,930 | 78,894,200 | -76,054,270 | -5.73% |
| 2024/6/30 | 1,280,970,000 | 1,252,040,000 | 1,223,890 | 30,153,300 | -28,929,410 | -2.26% |
| 2024/3/31 | 1,328,090,000 | 1,280,970,000 | 1,616,050 | 48,740,900 | -47,124,850 | -3.55% |
| 2023/12/31 | 1,736,490,000 | 1,328,090,000 | 14,729,700 | 423,132,000 | -408,402,300 | -23.52% |
| 2023/12/31 | 1,387,530,000 | 1,328,090,000 | 1,431,550 | 60,868,100 | -59,436,550 | -4.28% |
| 2023/9/30 | 1,477,550,000 | 1,387,530,000 | 4,087,700 | 94,109,700 | -90,022,000 | -6.09% |
| 2023/6/30 | 1,736,490,000 | 1,477,550,000 | 9,210,430 | 268,154,000 | -258,943,570 | -14.91% |
| 2023/6/30 | 1,564,630,000 | 1,477,550,000 | 3,303,290 | 90,377,800 | -87,074,510 | -5.57% |
| 2023/3/31 | 1,736,490,000 | 1,564,630,000 | 5,907,140 | 177,776,000 | -171,868,860 | -9.9% |
| 2022/12/31 | 1,976,030,000 | 1,736,490,000 | 104,546,000 | 344,086,000 | -239,540,000 | -12.12% |
| 2022/12/31 | 1,820,570,000 | 1,736,490,000 | 9,870,010 | 93,949,000 | -84,078,990 | -4.62% |
| 2022/9/30 | 1,872,020,000 | 1,820,570,000 | 28,364,300 | 79,814,300 | -51,450,000 | -2.75% |
| 2022/6/30 | 1,976,030,000 | 1,872,020,000 | 66,312,100 | 170,322,000 | -104,009,900 | -5.26% |
| 2022/6/30 | 1,913,340,000 | 1,872,020,000 | 36,594,400 | 77,915,200 | -41,320,800 | -2.16% |
| 2022/3/31 | 1,976,030,000 | 1,913,340,000 | 29,717,600 | 92,407,200 | -62,689,600 | -3.17% |
| 2021/12/31 | 3,282,100,000 | 1,976,030,000 | 209,928,000 | 1,515,990,000 | -1,306,062,000 | -39.79% |
| 2021/12/31 | 2,286,540,000 | 1,976,030,000 | 22,866,600 | 333,370,000 | -310,503,400 | -13.58% |
| 2021/9/30 | 2,958,570,000 | 2,286,540,000 | 145,414,000 | 817,442,000 | -672,028,000 | -22.71% |
| 2021/6/30 | 3,282,100,000 | 2,958,570,000 | 41,648,300 | 365,180,000 | -323,531,700 | -9.86% |
| 2021/6/30 | 3,282,100,000 | 2,958,570,000 | 41,648,300 | 365,180,000 | -323,531,700 | -9.86% |
*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。