基金经理：冀楠
| 单位净值:1.1386 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.1386 | 截止日期:2026/4/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.71亿元 | 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
博时核心资产精选混合C(013418)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 35,769,800 | 62,044,900 | 58,544,200 | 32,269,200 | 26,275,000 | 73.46% |
| 2025/12/31 | 63,359,900 | 62,044,900 | 3,718,780 | 5,033,800 | -1,315,020 | -2.08% |
| 2025/9/30 | 35,366,500 | 63,359,900 | 52,009,700 | 24,016,400 | 27,993,300 | 79.15% |
| 2025/6/30 | 35,769,800 | 35,366,500 | 2,815,730 | 3,218,990 | -403,260 | -1.13% |
| 2025/6/30 | 35,100,500 | 35,366,500 | 1,909,270 | 1,643,240 | 266,030 | 0.76% |
| 2025/3/31 | 35,769,800 | 35,100,500 | 906,463 | 1,575,750 | -669,287 | -1.87% |
| 2024/12/31 | 38,866,200 | 35,769,800 | 2,211,890 | 5,308,270 | -3,096,380 | -7.97% |
| 2024/12/31 | 37,817,700 | 35,769,800 | 1,153,400 | 3,201,330 | -2,047,930 | -5.42% |
| 2024/9/30 | 38,267,500 | 37,817,700 | 451,514 | 901,282 | -449,768 | -1.18% |
| 2024/6/30 | 38,866,200 | 38,267,500 | 606,970 | 1,205,660 | -598,690 | -1.54% |
| 2024/6/30 | 38,404,600 | 38,267,500 | 345,385 | 482,499 | -137,114 | -0.36% |
| 2024/3/31 | 38,866,200 | 38,404,600 | 261,585 | 723,157 | -461,572 | -1.19% |
| 2023/12/31 | 45,908,400 | 38,866,200 | 858,352 | 7,900,560 | -7,042,208 | -15.34% |
| 2023/12/31 | 40,367,000 | 38,866,200 | 110,825 | 1,611,640 | -1,500,815 | -3.72% |
| 2023/9/30 | 43,518,300 | 40,367,000 | 188,511 | 3,339,780 | -3,151,269 | -7.24% |
| 2023/6/30 | 45,908,400 | 43,518,300 | 559,016 | 2,949,130 | -2,390,114 | -5.21% |
| 2023/6/30 | 45,238,000 | 43,518,300 | 295,465 | 2,015,200 | -1,719,735 | -3.8% |
| 2023/3/31 | 45,908,400 | 45,238,000 | 263,551 | 933,930 | -670,379 | -1.46% |
| 2022/12/31 | 51,220,500 | 45,908,400 | 3,138,840 | 8,450,910 | -5,312,070 | -10.37% |
| 2022/12/31 | 46,900,200 | 45,908,400 | 365,997 | 1,357,760 | -991,763 | -2.11% |
| 2022/9/30 | 47,039,100 | 46,900,200 | 1,154,540 | 1,293,520 | -138,980 | -0.3% |
| 2022/6/30 | 51,220,500 | 47,039,100 | 1,618,300 | 5,799,630 | -4,181,330 | -8.16% |
| 2022/6/30 | 48,015,400 | 47,039,100 | 484,828 | 1,461,070 | -976,242 | -2.03% |
| 2022/3/31 | 51,220,500 | 48,015,400 | 1,133,470 | 4,338,560 | -3,205,090 | -6.26% |
| 2021/12/31 | 52,965,900 | 51,220,500 | 582,179 | 2,327,650 | -1,745,471 | -3.3% |
| 2021/12/31 | 52,965,900 | 51,220,500 | 582,179 | 2,327,650 | -1,745,471 | -3.3% |
*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。