基金经理：曾鹏
| 单位净值:1.4300 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.4300 | 截止日期:2023/12/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.93亿元 | 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 |
| 2023/9/30 | 296,512,000 | 274,908,000 | 45,392,700 | 66,996,700 | -21,604,000 | -7.29% |
| 2023/6/30 | 222,125,000 | 296,512,000 | 232,670,000 | 158,283,000 | 74,387,000 | 33.49% |
| 2023/6/30 | 272,540,000 | 296,512,000 | 93,430,000 | 69,458,000 | 23,972,000 | 8.8% |
| 2023/3/31 | 222,125,000 | 272,540,000 | 139,240,000 | 88,825,200 | 50,414,800 | 22.7% |
| 2022/12/31 | 180,754,000 | 222,125,000 | 580,486,000 | 539,114,000 | 41,372,000 | 22.89% |
| 2022/12/31 | 239,301,000 | 222,125,000 | 96,595,200 | 113,772,000 | -17,176,800 | -7.18% |
| 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。