基金经理：田俊维
| 单位净值:1.2026 | 净值增长率:-0.78% | 净值增长率:-0.78% | 累计净值:1.2026 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.97亿元 | 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
博时创新经济混合C(010995)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 |
| 2025/9/30 | 90,207,700 | 80,581,100 | 35,709,800 | 45,336,400 | -9,626,600 | -10.67% |
| 2025/6/30 | 93,386,100 | 90,207,700 | 25,100,800 | 28,279,100 | -3,178,300 | -3.4% |
| 2025/6/30 | 90,053,700 | 90,207,700 | 17,301,300 | 17,147,300 | 154,000 | 0.17% |
| 2025/3/31 | 93,386,100 | 90,053,700 | 7,799,470 | 11,131,900 | -3,332,430 | -3.57% |
| 2024/12/31 | 238,703,000 | 93,386,100 | 30,056,100 | 175,373,000 | -145,316,900 | -60.88% |
| 2024/12/31 | 101,856,000 | 93,386,100 | 6,359,310 | 14,828,900 | -8,469,590 | -8.32% |
| 2024/9/30 | 108,460,000 | 101,856,000 | 2,522,890 | 9,127,230 | -6,604,340 | -6.09% |
| 2024/6/30 | 238,703,000 | 108,460,000 | 21,173,900 | 151,417,000 | -130,243,100 | -54.56% |
| 2024/6/30 | 176,495,000 | 108,460,000 | 5,075,670 | 73,110,400 | -68,034,730 | -38.55% |
| 2024/3/31 | 238,703,000 | 176,495,000 | 16,098,300 | 78,306,400 | -62,208,100 | -26.06% |
| 2023/12/31 | 178,868,000 | 238,703,000 | 503,312,000 | 443,477,000 | 59,835,000 | 33.45% |
| 2023/12/31 | 435,967,000 | 238,703,000 | 18,186,600 | 215,450,000 | -197,263,400 | -45.25% |
| 2023/9/30 | 502,389,000 | 435,967,000 | 49,610,700 | 116,032,000 | -66,421,300 | -13.22% |
| 2023/6/30 | 178,868,000 | 502,389,000 | 435,515,000 | 111,994,000 | 323,521,000 | 180.87% |
| 2023/6/30 | 390,492,000 | 502,389,000 | 183,229,000 | 71,331,800 | 111,897,200 | 28.66% |
| 2023/3/31 | 178,868,000 | 390,492,000 | 252,287,000 | 40,662,700 | 211,624,300 | 118.31% |
| 2022/12/31 | 41,256,900 | 178,868,000 | 167,037,000 | 29,426,000 | 137,611,000 | 333.55% |
| 2022/12/31 | 41,485,800 | 178,868,000 | 148,011,000 | 10,628,600 | 137,382,400 | 331.16% |
| 2022/9/30 | 38,212,300 | 41,485,800 | 13,125,900 | 9,852,430 | 3,273,470 | 8.57% |
| 2022/6/30 | 41,256,900 | 38,212,300 | 5,900,370 | 8,944,980 | -3,044,610 | -7.38% |
| 2022/6/30 | 40,270,400 | 38,212,300 | 2,683,820 | 4,741,990 | -2,058,170 | -5.11% |
| 2022/3/31 | 41,256,900 | 40,270,400 | 3,216,550 | 4,202,990 | -986,440 | -2.39% |
| 2021/12/31 | 78,085,000 | 41,256,900 | 24,137,400 | 60,965,500 | -36,828,100 | -47.16% |
| 2021/12/31 | 49,255,100 | 41,256,900 | 2,325,260 | 10,323,500 | -7,998,240 | -16.24% |
| 2021/9/30 | 60,017,800 | 49,255,100 | 12,753,000 | 23,515,700 | -10,762,700 | -17.93% |
| 2021/6/30 | 78,085,000 | 60,017,800 | 9,059,200 | 27,126,300 | -18,067,100 | -23.14% |
| 2021/6/30 | 78,085,000 | 60,017,800 | 9,059,200 | 27,126,300 | -18,067,100 | -23.14% |
| 2021/3/31 | 78,085,000 | 78,085,000 | 0 | 0 | 0 | 0% |
*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。