基金经理：曾鹏
| 单位净值:1.8730 | 净值增长率:-1.73% | 净值增长率:-1.73% | 累计净值:1.8730 | 截止日期:2022/11/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.48亿元 | 风险等级:高风险 | 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
博时军工主题股票C(011592)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 |
| 2022/9/30 | 287,919,000 | 239,301,000 | 129,652,000 | 178,270,000 | -48,618,000 | -16.89% |
| 2022/6/30 | 180,754,000 | 287,919,000 | 354,238,000 | 247,073,000 | 107,165,000 | 59.29% |
| 2022/6/30 | 205,441,000 | 287,919,000 | 222,646,000 | 140,168,000 | 82,478,000 | 40.15% |
| 2022/3/31 | 180,754,000 | 205,441,000 | 131,592,000 | 106,905,000 | 24,687,000 | 13.66% |
| 2021/12/31 | 0 | 180,754,000 | 469,464,000 | 288,710,000 | 180,754,000 | INF% |
| 2021/12/31 | 168,048,000 | 180,754,000 | 153,261,000 | 140,555,000 | 12,706,000 | 7.56% |
| 2021/9/30 | 25,943,800 | 168,048,000 | 280,052,000 | 137,948,000 | 142,104,000 | 547.74% |
| 2021/6/30 | 0 | 25,943,800 | 36,150,900 | 10,207,100 | 25,943,800 | INF% |
| 2021/6/30 | 1,779,310 | 25,943,800 | 34,337,400 | 10,172,900 | 24,164,500 | 1358.08% |
| 2021/3/31 | 0 | 1,779,310 | 1,813,550 | 34,248 | 1,779,302 | INF% |
*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。