基金经理：肖瑞瑾
| 单位净值:1.2621 | 净值增长率:-0.74% | 净值增长率:-0.74% | 累计净值:1.2621 | 截止日期:2025/11/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.18亿元 | 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
博时半导体主题混合A(012650)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 | 792,442,000 | 727,046,000 | 338,518,000 | 403,914,000 | -65,396,000 | -8.25% |
| 2025/6/30 | 948,359,000 | 792,442,000 | 289,955,000 | 445,872,000 | -155,917,000 | -16.44% |
| 2025/6/30 | 822,420,000 | 792,442,000 | 76,209,800 | 106,188,000 | -29,978,200 | -3.65% |
| 2025/3/31 | 948,359,000 | 822,420,000 | 213,745,000 | 339,684,000 | -125,939,000 | -13.28% |
| 2024/12/31 | 1,378,480,000 | 948,359,000 | 1,140,140,000 | 1,570,260,000 | -430,120,000 | -31.2% |
| 2024/12/31 | 1,336,390,000 | 948,359,000 | 851,395,000 | 1,239,420,000 | -388,025,000 | -29.04% |
| 2024/9/30 | 1,470,860,000 | 1,336,390,000 | 53,562,300 | 188,030,000 | -134,467,700 | -9.14% |
| 2024/6/30 | 1,378,480,000 | 1,470,860,000 | 235,184,000 | 142,806,000 | 92,378,000 | 6.7% |
| 2024/6/30 | 1,493,110,000 | 1,470,860,000 | 44,341,400 | 66,595,300 | -22,253,900 | -1.49% |
| 2024/3/31 | 1,378,480,000 | 1,493,110,000 | 190,842,000 | 76,210,700 | 114,631,300 | 8.32% |
| 2023/12/31 | 999,423,000 | 1,378,480,000 | 879,448,000 | 500,393,000 | 379,055,000 | 37.93% |
| 2023/12/31 | 1,276,830,000 | 1,378,480,000 | 171,539,000 | 69,886,400 | 101,652,600 | 7.96% |
| 2023/9/30 | 1,183,890,000 | 1,276,830,000 | 165,526,000 | 72,594,900 | 92,931,100 | 7.85% |
| 2023/6/30 | 999,423,000 | 1,183,890,000 | 542,382,000 | 357,911,000 | 184,471,000 | 18.46% |
| 2023/6/30 | 1,012,440,000 | 1,183,890,000 | 381,598,000 | 210,145,000 | 171,453,000 | 16.93% |
| 2023/3/31 | 999,423,000 | 1,012,440,000 | 160,784,000 | 147,767,000 | 13,017,000 | 1.3% |
| 2022/12/31 | 474,214,000 | 999,423,000 | 838,172,000 | 312,963,000 | 525,209,000 | 110.75% |
| 2022/12/31 | 600,607,000 | 999,423,000 | 475,992,000 | 77,176,100 | 398,815,900 | 66.4% |
| 2022/9/30 | 536,979,000 | 600,607,000 | 183,952,000 | 120,324,000 | 63,628,000 | 11.85% |
| 2022/6/30 | 474,214,000 | 536,979,000 | 178,228,000 | 115,463,000 | 62,765,000 | 13.24% |
| 2022/6/30 | 513,861,000 | 536,979,000 | 90,241,800 | 67,123,800 | 23,118,000 | 4.5% |
| 2022/3/31 | 474,214,000 | 513,861,000 | 87,986,000 | 48,338,900 | 39,647,100 | 8.36% |
| 2021/12/31 | 482,233,000 | 474,214,000 | 82,048,400 | 90,067,000 | -8,018,600 | -1.66% |
| 2021/12/31 | 482,233,000 | 474,214,000 | 82,048,400 | 90,067,000 | -8,018,600 | -1.66% |
| 2021/9/30 | 482,233,000 | 482,233,000 | 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。