基金经理：
| 单位净值:0.9231 | 净值增长率:-0.98% | 净值增长率:-0.98% | 累计净值:0.9231 | 截止日期:2024/7/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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5G50ETF联接C(012658)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 | 17,262,600 | 12,956,200 | 13,923,500 | 18,229,900 | -4,306,400 | -24.95% |
| 2024/6/30 | 15,338,600 | 12,956,200 | 3,224,260 | 5,606,660 | -2,382,400 | -15.53% |
| 2024/3/31 | 17,262,600 | 15,338,600 | 10,699,200 | 12,623,200 | -1,924,000 | -11.15% |
| 2023/12/31 | 13,818,900 | 17,262,600 | 35,337,200 | 31,893,500 | 3,443,700 | 24.92% |
| 2023/12/31 | 14,563,900 | 17,262,600 | 8,027,430 | 5,328,740 | 2,698,690 | 18.53% |
| 2023/9/30 | 12,670,800 | 14,563,900 | 9,629,540 | 7,736,450 | 1,893,090 | 14.94% |
| 2023/6/30 | 13,818,900 | 12,670,800 | 17,680,200 | 18,828,300 | -1,148,100 | -8.31% |
| 2023/6/30 | 14,803,200 | 12,670,800 | 9,948,040 | 12,080,400 | -2,132,360 | -14.4% |
| 2023/3/31 | 13,818,900 | 14,803,200 | 7,732,160 | 6,747,940 | 984,220 | 7.12% |
| 2022/12/31 | 12,698,100 | 13,818,900 | 15,519,600 | 14,398,800 | 1,120,800 | 8.83% |
| 2022/12/31 | 13,139,500 | 13,818,900 | 3,302,200 | 2,622,790 | 679,410 | 5.17% |
| 2022/9/30 | 12,893,300 | 13,139,500 | 3,099,370 | 2,853,140 | 246,230 | 1.91% |
| 2022/6/30 | 12,698,100 | 12,893,300 | 9,118,000 | 8,922,830 | 195,170 | 1.54% |
| 2022/6/30 | 13,590,100 | 12,893,300 | 3,555,540 | 4,252,300 | -696,760 | -5.13% |
| 2022/3/31 | 12,698,100 | 13,590,100 | 5,562,460 | 4,670,530 | 891,930 | 7.02% |
| 2021/12/31 | 13,653,200 | 12,698,100 | 8,095,140 | 9,050,170 | -955,030 | -6.99% |
| 2021/12/31 | 13,653,200 | 12,698,100 | 8,095,140 | 9,050,170 | -955,030 | -6.99% |
| 2021/9/30 | 13,653,200 | 13,653,200 | 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。