基金经理：赵宪成
| 单位净值:0.4537 | 净值增长率:2.16% | 累计净值:0.4537 | 截止日期:2024/10/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.93亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
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博时港股通领先趋势混合A(011162)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 | 2,763,580,000 | 2,628,620,000 | 45,947,400 | 180,904,000 | -134,956,600 | -4.88% |
| 2024/6/30 | 2,693,810,000 | 2,628,620,000 | 17,637,000 | 82,826,300 | -65,189,300 | -2.42% |
| 2024/3/31 | 2,763,580,000 | 2,693,810,000 | 28,310,400 | 98,078,000 | -69,767,600 | -2.52% |
| 2023/12/31 | 3,047,000,000 | 2,763,580,000 | 95,632,100 | 379,054,000 | -283,421,900 | -9.3% |
| 2023/12/31 | 2,848,360,000 | 2,763,580,000 | 21,788,400 | 106,576,000 | -84,787,600 | -2.98% |
| 2023/9/30 | 2,916,150,000 | 2,848,360,000 | 17,936,600 | 85,722,300 | -67,785,700 | -2.32% |
| 2023/6/30 | 3,047,000,000 | 2,916,150,000 | 55,907,100 | 186,755,000 | -130,847,900 | -4.29% |
| 2023/6/30 | 2,998,010,000 | 2,916,150,000 | 18,434,100 | 100,297,000 | -81,862,900 | -2.73% |
| 2023/3/31 | 3,047,000,000 | 2,998,010,000 | 37,473,000 | 86,457,800 | -48,984,800 | -1.61% |
| 2022/12/31 | 3,367,580,000 | 3,047,000,000 | 204,630,000 | 525,215,000 | -320,585,000 | -9.52% |
| 2022/12/31 | 3,087,200,000 | 3,047,000,000 | 49,692,400 | 89,896,900 | -40,204,500 | -1.3% |
| 2022/9/30 | 3,160,980,000 | 3,087,200,000 | 41,168,500 | 114,941,000 | -73,772,500 | -2.33% |
| 2022/6/30 | 3,367,580,000 | 3,160,980,000 | 113,769,000 | 320,377,000 | -206,608,000 | -6.14% |
| 2022/6/30 | 3,201,550,000 | 3,160,980,000 | 35,453,100 | 76,030,000 | -40,576,900 | -1.27% |
| 2022/3/31 | 3,367,580,000 | 3,201,550,000 | 78,315,500 | 244,347,000 | -166,031,500 | -4.93% |
| 2021/12/31 | 4,266,430,000 | 3,367,580,000 | 144,108,000 | 1,042,950,000 | -898,842,000 | -21.07% |
| 2021/12/31 | 3,628,110,000 | 3,367,580,000 | 57,996,300 | 318,519,000 | -260,522,700 | -7.18% |
| 2021/9/30 | 3,980,740,000 | 3,628,110,000 | 59,256,800 | 411,888,000 | -352,631,200 | -8.86% |
| 2021/6/30 | 4,266,430,000 | 3,980,740,000 | 26,854,900 | 312,547,000 | -285,692,100 | -6.7% |
| 2021/6/30 | 4,266,430,000 | 3,980,740,000 | 26,854,900 | 312,547,000 | -285,692,100 | -6.7% |
*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。