基金经理：陈西铭
| 单位净值:2.3760 | 净值增长率:0.04% | 累计净值:2.3760 | 截止日期:2026/10/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 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
博时医疗保健混合C(011895)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 | 9,339,120 | 14,917,000 | 10,120,300 | 4,542,440 | 5,577,860 | 59.73% |
| 2026/6/30 | 9,986,680 | 14,917,000 | 6,415,850 | 1,485,530 | 4,930,320 | 49.37% |
| 2026/3/31 | 9,339,120 | 9,986,680 | 3,704,470 | 3,056,910 | 647,560 | 6.93% |
| 2025/12/31 | 8,713,820 | 9,339,120 | 13,746,400 | 13,121,100 | 625,300 | 7.18% |
| 2025/12/31 | 7,305,350 | 9,339,120 | 3,510,020 | 1,476,250 | 2,033,770 | 27.84% |
| 2025/9/30 | 9,820,430 | 7,305,350 | 3,484,560 | 5,999,640 | -2,515,080 | -25.61% |
| 2025/6/30 | 8,713,820 | 9,820,430 | 6,751,840 | 5,645,230 | 1,106,610 | 12.7% |
| 2025/6/30 | 11,035,100 | 9,820,430 | 2,650,250 | 3,864,970 | -1,214,720 | -11.01% |
| 2025/3/31 | 8,713,820 | 11,035,100 | 4,101,590 | 1,780,270 | 2,321,320 | 26.64% |
| 2024/12/31 | 56,054,800 | 8,713,820 | 24,420,500 | 71,761,400 | -47,340,900 | -84.45% |
| 2024/12/31 | 51,841,000 | 8,713,820 | 2,606,820 | 45,734,000 | -43,127,180 | -83.19% |
| 2024/9/30 | 63,898,400 | 51,841,000 | 1,569,440 | 13,626,800 | -12,057,360 | -18.87% |
| 2024/6/30 | 56,054,800 | 63,898,400 | 20,244,200 | 12,400,600 | 7,843,600 | 13.99% |
| 2024/6/30 | 63,755,800 | 63,898,400 | 8,202,920 | 8,060,360 | 142,560 | 0.22% |
| 2024/3/31 | 56,054,800 | 63,755,800 | 12,041,300 | 4,340,260 | 7,701,040 | 13.74% |
| 2023/12/31 | 13,659,300 | 56,054,800 | 64,601,500 | 22,206,100 | 42,395,400 | 310.38% |
| 2023/12/31 | 60,988,500 | 56,054,800 | 2,520,580 | 7,454,350 | -4,933,770 | -8.09% |
| 2023/9/30 | 27,514,300 | 60,988,500 | 40,466,200 | 6,992,000 | 33,474,200 | 121.66% |
| 2023/6/30 | 13,659,300 | 27,514,300 | 21,614,700 | 7,759,710 | 13,854,990 | 101.43% |
| 2023/6/30 | 18,150,600 | 27,514,300 | 11,173,100 | 1,809,380 | 9,363,720 | 51.59% |
| 2023/3/31 | 13,659,300 | 18,150,600 | 10,441,600 | 5,950,330 | 4,491,270 | 32.88% |
| 2022/12/31 | 2,197,120 | 13,659,300 | 132,333,000 | 120,871,000 | 11,462,000 | 521.68% |
| 2022/12/31 | 4,823,590 | 13,659,300 | 12,705,600 | 3,869,900 | 8,835,700 | 183.18% |
| 2022/9/30 | 34,747,700 | 4,823,590 | 6,327,780 | 36,251,900 | -29,924,120 | -86.12% |
| 2022/6/30 | 2,197,120 | 34,747,700 | 113,300,000 | 80,749,000 | 32,551,000 | 1481.53% |
| 2022/6/30 | 84,724,600 | 34,747,700 | 29,980,700 | 79,957,600 | -49,976,900 | -58.99% |
| 2022/3/31 | 2,197,120 | 84,724,600 | 83,318,900 | 791,427 | 82,527,473 | 3756.17% |
| 2021/12/31 | 0 | 2,197,120 | 12,255,800 | 10,058,600 | 2,197,200 | INF% |
| 2021/12/31 | 5,825,700 | 2,197,120 | 5,941,690 | 9,570,270 | -3,628,580 | -62.29% |
| 2021/9/30 | 3,354,680 | 5,825,700 | 2,740,950 | 269,925 | 2,471,025 | 73.66% |
| 2021/6/30 | 0 | 3,354,680 | 3,573,120 | 218,445 | 3,354,675 | INF% |
| 2021/6/30 | 0 | 3,354,680 | 3,573,120 | 218,445 | 3,354,675 | 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。